SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 7,122 Value ($000) $4,857 Avg Close — Range —
Q3 2025
Shares 7,122 Value ($000) $4,745 Avg Close — Range —
Q2 2025
Shares 7,119 Value ($000) $4,398 Avg Close — Range —
Q1 2025
Shares 7,115 Value ($000) $3,980 Avg Close — Range —
Q4 2024
Shares 7,113 Value ($000) $4,169 Avg Close — Range —
Q3 2024
Shares 788 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 786 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 783 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 798 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 796 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 769 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 766 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 763 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 912 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 909 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 9,948 Value ($000) $4,493 Avg Close — Range —
Q4 2021
Shares 9,912 Value ($000) $4,708 Avg Close — Range —
Q3 2021
Shares 10,050 Value ($000) $4,313 Avg Close — Range —
Q2 2021
Shares 9,989 Value ($000) $4,276 Avg Close — Range —
Q1 2021
Shares 9,989 Value ($000) $3,959 Avg Close — Range —
Q4 2020
Shares 10,136 Value ($000) $3,806 Avg Close — Range —
Q3 2020
Shares 10,096 Value ($000) $3,395 Avg Close — Range —
Q2 2020
Shares 10,055 Value ($000) $3,114 Avg Close — Range —
Q1 2020
Shares 17,157 Value ($000) $4,446 Avg Close — Range —
Q4 2019
Shares 9,962 Value ($000) $3,222 Avg Close — Range —
Q3 2019
Shares 9,731 Value ($000) $2,901 Avg Close — Range —
Q2 2019
Shares 9,534 Value ($000) $2,807 Avg Close — Range —
Q1 2019
Shares 9,494 Value ($000) $2,694 Avg Close — Range —
Q4 2018
Shares 9,518 Value ($000) $2,392 Avg Close — Range —
Q3 2018
Shares 9,816 Value ($000) $2,867 Avg Close — Range —
Q2 2018
Shares 9,816 Value ($000) $2,675 Avg Close — Range —
Q1 2018
Shares 16,535 Value ($000) $4,369 Avg Close — Range —
Q4 2017
Shares 30,416 Value ($000) $8,158 Avg Close — Range —
Q3 2017
Shares 30,416 Value ($000) $7,679 Avg Close — Range —
Q2 2017
Shares 16,995 Value ($000) $4,129 Avg Close — Range —
Q1 2017
Shares 16,995 Value ($000) $4,024 Avg Close — Range —
Q4 2016
Shares 16,929 Value ($000) $3,807 Avg Close — Range —
Q3 2016
Shares 5,891 Value ($000) $1,291 Avg Close — Range —
Q2 2016
Shares 15,739 Value ($000) $3,314 Avg Close — Range —
Q1 2016
Shares 15,739 Value ($000) $3,251 Avg Close — Range —
Q4 2015
Shares 13,739 Value ($000) $2,818 Avg Close — Range —
Q3 2015
Shares 13,739 Value ($000) $2,647 Avg Close — Range —
Q2 2015
Shares 13,739 Value ($000) $2,828 Avg Close — Range —
Q1 2015
Shares 11,536 Value ($000) $2,381 Avg Close — Range —
Q4 2014
Shares 7,903 Value ($000) $1,624 Avg Close — Range —
Q3 2014
Shares 6,706 Value ($000) $1,321 Avg Close — Range —
Q2 2014
Shares 6,706 Value ($000) $1,312 Avg Close — Range —
Q1 2014
Shares 6,706 Value ($000) $1,254 Avg Close — Range —
Q4 2013
Shares 5,078 Value ($000) $938 Avg Close — Range —
Q3 2013
Shares 5,733 Value ($000) $963 Avg Close — Range —
Q1 2013
Shares 3,903 Value ($000) $611 Avg Close — Range —