SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 5,253 Value ($000) $3,582 Avg Close — Range —
Q3 2025
Shares 5,513 Value ($000) $3,673 Avg Close — Range —
Q2 2025
Shares 3,376 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 3,356 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 3,350 Value ($000) $1,964 Avg Close — Range —
Q3 2024
Shares 3,534 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 2,995 Value ($000) $1,630 Avg Close — Range —
Q1 2024
Shares 2,648 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 2,686 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 2,707 Value ($000) $1,157 Avg Close — Range —
Q2 2023
Shares 2,782 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 2,856 Value ($000) $1,169 Avg Close — Range —
Q4 2022
Shares 2,994 Value ($000) $1,145 Avg Close — Range —
Q3 2022
Shares 2,921 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 3,210 Value ($000) $1,211 Avg Close — Range —
Q1 2022
Shares 3,183 Value ($000) $1,438 Avg Close — Range —
Q4 2021
Shares 3,181 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 3,194 Value ($000) $1,371 Avg Close — Range —
Q2 2021
Shares 2,956 Value ($000) $1,266 Avg Close — Range —
Q1 2021
Shares 2,979 Value ($000) $1,180 Avg Close — Range —
Q4 2020
Shares 2,619 Value ($000) $979 Avg Close — Range —
Q3 2020
Shares 3,018 Value ($000) $1,011 Avg Close — Range —
Q2 2020
Shares 1,667 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 2,010 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 2,256 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 2,778 Value ($000) $825 Avg Close — Range —
Q2 2019
Shares 2,857 Value ($000) $837 Avg Close — Range —
Q1 2019
Shares 2,855 Value ($000) $806 Avg Close — Range —
Q4 2018
Shares 4,292 Value ($000) $1,073 Avg Close — Range —
Q3 2018
Shares 3,768 Value ($000) $1,095 Avg Close — Range —
Q2 2018
Shares 3,744 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 3,793 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 1,094 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 1,111 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 1,497 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 1,502 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 1,042 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 1,173 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 1,219 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 1,789 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 1,655 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 1,677 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 1,674 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 1,312 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 1,308 Value ($000) $269 Avg Close — Range —