SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 34,137 Value ($000) $23,279 Avg Close — Range —
Q3 2025
Shares 34,370 Value ($000) $22,897 Avg Close — Range —
Q2 2025
Shares 34,906 Value ($000) $21,567 Avg Close — Range —
Q1 2025
Shares 35,791 Value ($000) $20,021 Avg Close — Range —
Q4 2024
Shares 35,961 Value ($000) $21,076 Avg Close — Range —
Q3 2024
Shares 35,843 Value ($000) $20,565 Avg Close — Range —
Q2 2024
Shares 35,141 Value ($000) $19,125 Avg Close — Range —
Q1 2024
Shares 35,195 Value ($000) $18,410 Avg Close — Range —
Q4 2023
Shares 35,535 Value ($000) $16,890 Avg Close — Range —
Q3 2023
Shares 34,561 Value ($000) $14,774 Avg Close — Range —
Q2 2023
Shares 33,662 Value ($000) $14,922 Avg Close — Range —
Q1 2023
Shares 34,144 Value ($000) $13,978 Avg Close — Range —
Q4 2022
Shares 58,345 Value ($000) $22,313 Avg Close — Range —
Q3 2022
Shares 34,193 Value ($000) $12,213 Avg Close — Range —
Q2 2022
Shares 33,909 Value ($000) $12,792 Avg Close — Range —
Q1 2022
Shares 34,397 Value ($000) $15,535 Avg Close — Range —
Q4 2021
Shares 37,230 Value ($000) $17,683 Avg Close — Range —
Q3 2021
Shares 35,002 Value ($000) $15,021 Avg Close — Range —
Q2 2021
Shares 35,103 Value ($000) $15,026 Avg Close — Range —
Q1 2021
Shares 35,021 Value ($000) $13,880 Avg Close — Range —
Q4 2020
Shares 35,155 Value ($000) $13,144 Avg Close — Range —
Q3 2020
Shares 35,380 Value ($000) $11,848 Avg Close — Range —
Q2 2020
Shares 34,151 Value ($000) $10,531 Avg Close — Range —
Q1 2020
Shares 41,192 Value ($000) $10,617 Avg Close — Range —
Q4 2019
Shares 52,746 Value ($000) $16,977 Avg Close — Range —
Q3 2019
Shares 51,246 Value ($000) $15,208 Avg Close — Range —
Q2 2019
Shares 49,948 Value ($000) $14,634 Avg Close — Range —
Q1 2019
Shares 49,724 Value ($000) $14,047 Avg Close — Range —
Q4 2018
Shares 55,160 Value ($000) $13,785 Avg Close — Range —
Q3 2018
Shares 41,073 Value ($000) $11,940 Avg Close — Range —
Q2 2018
Shares 41,696 Value ($000) $11,310 Avg Close — Range —
Q1 2018
Shares 41,057 Value ($000) $10,804 Avg Close — Range —
Q4 2017
Shares 47,369 Value ($000) $12,641 Avg Close — Range —
Q3 2017
Shares 40,707 Value ($000) $10,227 Avg Close — Range —
Q2 2017
Shares 43,465 Value ($000) $10,509 Avg Close — Range —
Q1 2017
Shares 37,684 Value ($000) $8,884 Avg Close — Range —
Q4 2016
Shares 33,125 Value ($000) $7,404 Avg Close — Range —
Q3 2016
Shares 31,150 Value ($000) $6,738 Avg Close — Range —
Q2 2016
Shares 29,587 Value ($000) $6,198 Avg Close — Range —
Q1 2016
Shares 26,520 Value ($000) $5,450 Avg Close — Range —
Q4 2015
Shares 26,718 Value ($000) $5,447 Avg Close — Range —
Q3 2015
Shares 22,519 Value ($000) $4,315 Avg Close — Range —
Q2 2015
Shares 10,346 Value ($000) $2,130 Avg Close — Range —
Q1 2015
Shares 43,926 Value ($000) $9,068 Avg Close — Range —
Q4 2014
Shares 42,509 Value ($000) $8,737 Avg Close — Range —
Q3 2014
Shares 15,659 Value ($000) $3,085 Avg Close — Range —
Q2 2014
Shares 15,167 Value ($000) $2,968 Avg Close — Range —
Q1 2014
Shares 10,466 Value ($000) $1,957 Avg Close — Range —
Q4 2013
Shares 1,839 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 1,839 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 1,839 Value ($000) $295 Avg Close — Range —