SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 162,838 Value ($000) $111 Avg Close Range
Q3 2025
Shares 16,054 Value ($000) $11 Avg Close Range
Q2 2025
Shares 155,925 Value ($000) $96 Avg Close Range
Q1 2025
Shares 144,553 Value ($000) $81 Avg Close Range
Q4 2024
Shares 113,315 Value ($000) $66 Avg Close Range
Q3 2024
Shares 117,462 Value ($000) $67 Avg Close Range
Q2 2024
Shares 148,513 Value ($000) $81 Avg Close Range
Q1 2024
Shares 143,847 Value ($000) $75 Avg Close Range
Q4 2023
Shares 154,200 Value ($000) $73 Avg Close Range
Q3 2023
Shares 148,204 Value ($000) $63 Avg Close Range
Q2 2023
Shares 120,995 Value ($000) $54 Avg Close Range
Q1 2023
Shares 156,622 Value ($000) $64 Avg Close Range
Q4 2022
Shares 167,430 Value ($000) $64 Avg Close Range
Q3 2022
Shares 181,612 Value ($000) $64,868 Avg Close Range
Q2 2022
Shares 173,193 Value ($000) $65,337 Avg Close Range
Q1 2022
Shares 225,029 Value ($000) $101,632 Avg Close Range
Q2 2021
Shares 231,910 Value ($000) $99,271 Avg Close Range
Q1 2021
Shares 219,016 Value ($000) $86,803 Avg Close Range
Q4 2020
Shares 236,829 Value ($000) $88,546 Avg Close Range
Q3 2020
Shares 178,359 Value ($000) $59,731 Avg Close Range
Q2 2020
Shares 168,463 Value ($000) $51,947 Avg Close Range
Q1 2020
Shares 214,086 Value ($000) $55,181 Avg Close Range
Q4 2019
Shares 108,767 Value ($000) $35,008 Avg Close Range
Q3 2019
Shares 95,091 Value ($000) $28,220 Avg Close Range
Q2 2019
Shares 92,211 Value ($000) $27,018 Avg Close Range
Q1 2019
Shares 78,583 Value ($000) $22,198 Avg Close Range
Q4 2018
Shares 56,278 Value ($000) $14,065 Avg Close Range
Q3 2018
Shares 56,022 Value ($000) $16,287 Avg Close Range
Q2 2018
Shares 69,219 Value ($000) $18,778 Avg Close Range
Q1 2018
Shares 55,435 Value ($000) $14,588 Avg Close Range
Q4 2017
Shares 36,987 Value ($000) $9,870 Avg Close Range
Q3 2017
Shares 41,137 Value ($000) $10,335 Avg Close Range
Q2 2017
Shares 38,713 Value ($000) $9,361 Avg Close Range
Q1 2017
Shares 34,639 Value ($000) $8,166 Avg Close Range
Q4 2016
Shares 29,363 Value ($000) $6,564 Avg Close Range
Q3 2016
Shares 32,095 Value ($000) $6,942 Avg Close Range
Q2 2016
Shares 31,619 Value ($000) $6,623 Avg Close Range
Q1 2016
Shares 4,281 Value ($000) $880 Avg Close Range
Q4 2015
Shares 3,442 Value ($000) $702 Avg Close Range
Q3 2015
Shares 4,051 Value ($000) $776 Avg Close Range
Q2 2015
Shares 1,293 Value ($000) $266 Avg Close Range
Q1 2015
Shares 1,293 Value ($000) $267 Avg Close Range
Q4 2014
Shares 2,043 Value ($000) $420 Avg Close Range
Q3 2014
Shares 2,288 Value ($000) $451 Avg Close Range
Q2 2014
Shares 2,560 Value ($000) $501 Avg Close Range
Q1 2014
Shares 1,362 Value ($000) $255 Avg Close Range
Q4 2013
Shares 3,310 Value ($000) $611 Avg Close Range