SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 52,017 Value ($000) $35,471 Avg Close — Range —
Q3 2025
Shares 52,705 Value ($000) $35,111 Avg Close — Range —
Q2 2025
Shares 49,105 Value ($000) $30,339 Avg Close — Range —
Q1 2025
Shares 47,023 Value ($000) $26,304 Avg Close — Range —
Q4 2024
Shares 40,214 Value ($000) $23,569 Avg Close — Range —
Q3 2024
Shares 35,936 Value ($000) $20,618 Avg Close — Range —
Q2 2024
Shares 30,809 Value ($000) $16,767 Avg Close — Range —
Q1 2024
Shares 24,349 Value ($000) $12,736 Avg Close — Range —
Q4 2023
Shares 21,600 Value ($000) $10,267 Avg Close — Range —
Q3 2023
Shares 18,396 Value ($000) $7,864 Avg Close — Range —
Q1 2023
Shares 18,237 Value ($000) $7,466 Avg Close — Range —
Q4 2022
Shares 18,237 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 17,086 Value ($000) $6,103 Avg Close — Range —
Q2 2022
Shares 14,223 Value ($000) $5,366 Avg Close — Range —
Q1 2022
Shares 15,488 Value ($000) $6,995 Avg Close — Range —
Q4 2021
Shares 14,685 Value ($000) $6,975 Avg Close — Range —
Q3 2021
Shares 15,852 Value ($000) $6,803 Avg Close — Range —
Q2 2021
Shares 16,286 Value ($000) $6,971 Avg Close — Range —
Q1 2021
Shares 15,947 Value ($000) $6,320 Avg Close — Range —
Q4 2020
Shares 16,545 Value ($000) $6,186 Avg Close — Range —
Q3 2020
Shares 15,669 Value ($000) $5,248 Avg Close — Range —
Q2 2020
Shares 15,825 Value ($000) $4,880 Avg Close — Range —
Q1 2020
Shares 16,132 Value ($000) $4,158 Avg Close — Range —
Q4 2019
Shares 16,629 Value ($000) $5,352 Avg Close — Range —
Q3 2019
Shares 16,088 Value ($000) $4,774 Avg Close — Range —
Q2 2019
Shares 16,566 Value ($000) $4,854 Avg Close — Range —
Q1 2019
Shares 15,160 Value ($000) $4,282 Avg Close — Range —
Q4 2018
Shares 15,303 Value ($000) $3,824 Avg Close — Range —
Q3 2018
Shares 15,805 Value ($000) $4,595 Avg Close — Range —
Q2 2018
Shares 15,806 Value ($000) $4,288 Avg Close — Range —
Q1 2018
Shares 15,682 Value ($000) $4,127 Avg Close — Range —
Q4 2017
Shares 12,536 Value ($000) $3,345 Avg Close — Range —
Q3 2017
Shares 11,590 Value ($000) $2,912 Avg Close — Range —
Q2 2017
Shares 10,932 Value ($000) $2,643 Avg Close — Range —
Q1 2017
Shares 9,875 Value ($000) $2,328 Avg Close — Range —
Q4 2016
Shares 7,605 Value ($000) $1,700 Avg Close — Range —
Q3 2016
Shares 6,322 Value ($000) $1,367 Avg Close — Range —
Q2 2016
Shares 4,757 Value ($000) $996 Avg Close — Range —
Q1 2016
Shares 4,065 Value ($000) $835 Avg Close — Range —
Q4 2015
Shares 3,695 Value ($000) $753 Avg Close — Range —
Q3 2015
Shares 3,197 Value ($000) $613 Avg Close — Range —
Q2 2015
Shares 2,535 Value ($000) $522 Avg Close — Range —
Q1 2015
Shares 2,410 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 2,207 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 2,229 Value ($000) $439 Avg Close — Range —
Q2 2014
Shares 2,378 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 2,531 Value ($000) $473,351 Avg Close — Range —
Q4 2013
Shares 2,310 Value ($000) $427 Avg Close — Range —