SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 4,932 Value ($000) $3,363 Avg Close — Range —
Q3 2025
Shares 4,933 Value ($000) $3,286 Avg Close — Range —
Q2 2025
Shares 5,062 Value ($000) $3,128 Avg Close — Range —
Q1 2025
Shares 4,488 Value ($000) $2,511 Avg Close — Range —
Q4 2024
Shares 4,552 Value ($000) $2,668 Avg Close — Range —
Q3 2024
Shares 4,743 Value ($000) $2,721 Avg Close — Range —
Q2 2024
Shares 4,784 Value ($000) $2,604 Avg Close — Range —
Q1 2024
Shares 5,199 Value ($000) $2,719 Avg Close — Range —
Q4 2023
Shares 5,559 Value ($000) $2,642 Avg Close — Range —
Q3 2023
Shares 8,055 Value ($000) $3,443 Avg Close — Range —
Q2 2023
Shares 32,128 Value ($000) $14,242 Avg Close — Range —
Q1 2023
Shares 35,394 Value ($000) $14,490 Avg Close — Range —
Q4 2022
Shares 38,259 Value ($000) $14,631 Avg Close — Range —
Q3 2022
Shares 37,938 Value ($000) $13,551 Avg Close — Range —
Q2 2022
Shares 37,296 Value ($000) $14,070 Avg Close — Range —
Q1 2022
Shares 35,319 Value ($000) $15,850 Avg Close — Range —
Q4 2021
Shares 21,205 Value ($000) $10,072 Avg Close — Range —
Q3 2021
Shares 20,403 Value ($000) $8,756 Avg Close — Range —
Q2 2021
Shares 18,632 Value ($000) $7,976 Avg Close — Range —
Q1 2021
Shares 18,280 Value ($000) $7,245 Avg Close — Range —
Q4 2020
Shares 16,913 Value ($000) $6,324 Avg Close — Range —
Q3 2020
Shares 16,607 Value ($000) $5,562 Avg Close — Range —
Q2 2020
Shares 14,700 Value ($000) $4,533 Avg Close — Range —
Q1 2020
Shares 13,305 Value ($000) $3,429 Avg Close — Range —
Q3 2016
Shares 1,125 Value ($000) $243 Avg Close — Range —