SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 205,563 Value ($000) $140,177 Avg Close — Range —
Q3 2025
Shares 173,122 Value ($000) $115,331 Avg Close — Range —
Q2 2025
Shares 170,140 Value ($000) $107,543 Avg Close — Range —
Q1 2025
Shares 141,225 Value ($000) $79,000 Avg Close — Range —
Q4 2024
Shares 151,891 Value ($000) $89,021 Avg Close — Range —
Q3 2024
Shares 103,651 Value ($000) $56,409 Avg Close — Range —
Q2 2024
Shares 103,651 Value ($000) $56,409 Avg Close — Range —
Q1 2024
Shares 93,308 Value ($000) $48,807 Avg Close — Range —
Q4 2023
Shares 103,450 Value ($000) $49,171 Avg Close — Range —
Q3 2023
Shares 85,230 Value ($000) $36,434 Avg Close — Range —
Q2 2023
Shares 67,242 Value ($000) $29,807 Avg Close — Range —
Q1 2023
Shares 68,390 Value ($000) $27,998 Avg Close — Range —
Q4 2022
Shares 78,990 Value ($000) $30,208 Avg Close — Range —
Q3 2022
Shares 69,211 Value ($000) $24,721 Avg Close — Range —
Q2 2022
Shares 53,669 Value ($000) $20,247 Avg Close — Range —
Q1 2022
Shares 40,815 Value ($000) $18,434 Avg Close — Range —
Q4 2021
Shares 36,016 Value ($000) $17,106 Avg Close — Range —
Q3 2021
Shares 36,083 Value ($000) $15,485 Avg Close — Range —
Q2 2021
Shares 30,155 Value ($000) $12,909 Avg Close — Range —
Q1 2021
Shares 26,591 Value ($000) $10,538 Avg Close — Range —
Q4 2020
Shares 49,462 Value ($000) $18,493 Avg Close — Range —
Q3 2020
Shares 47,033 Value ($000) $15,751 Avg Close — Range —
Q2 2020
Shares 48,939 Value ($000) $15,090 Avg Close — Range —
Q1 2020
Shares 58,643 Value ($000) $15,115 Avg Close — Range —
Q4 2019
Shares 61,335 Value ($000) $19,741 Avg Close — Range —
Q3 2019
Shares 64,195 Value ($000) $18,809 Avg Close — Range —
Q2 2019
Shares 64,195 Value ($000) $18,809 Avg Close — Range —
Q1 2019
Shares 63,728 Value ($000) $18,002 Avg Close — Range —
Q4 2018
Shares 44,114 Value ($000) $11,025 Avg Close — Range —
Q3 2018
Shares 37,462 Value ($000) $10,891 Avg Close — Range —
Q2 2018
Shares 36,681 Value ($000) $10,393 Avg Close — Range —
Q1 2018
Shares 34,665 Value ($000) $9,122 Avg Close — Range —
Q4 2017
Shares 29,193 Value ($000) $7,790 Avg Close — Range —
Q3 2017
Shares 25,722 Value ($000) $6,462 Avg Close — Range —
Q2 2017
Shares 24,321 Value ($000) $5,881 Avg Close — Range —
Q1 2017
Shares 21,354 Value ($000) $5,034 Avg Close — Range —
Q3 2016
Shares 19,177 Value ($000) $4,148 Avg Close — Range —
Q2 2016
Shares 22,849 Value ($000) $4,786 Avg Close — Range —
Q1 2016
Shares 23,196 Value ($000) $4,767 Avg Close — Range —
Q4 2015
Shares 22,878 Value ($000) $4,664 Avg Close — Range —
Q3 2015
Shares 11,684 Value ($000) $2,239 Avg Close — Range —
Q2 2015
Shares 13,945 Value ($000) $2,893 Avg Close — Range —
Q1 2015
Shares 15,415 Value ($000) $3,204 Avg Close — Range —
Q4 2014
Shares 10,066 Value ($000) $2,034 Avg Close — Range —
Q3 2014
Shares 10,460 Value ($000) $2,061 Avg Close — Range —
Q2 2014
Shares 9,105 Value ($000) $1,782 Avg Close — Range —
Q1 2014
Shares 9,555 Value ($000) $1,787 Avg Close — Range —
Q4 2013
Shares 13,253 Value ($000) $2,448 Avg Close — Range —