SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 11,384 Value ($000) $7,763 Avg Close — Range —
Q3 2025
Shares 11,227 Value ($000) $7,479 Avg Close — Range —
Q2 2025
Shares 2,170 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 2,645 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 1,697 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 1,780 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 1,560 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 2,315 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 3,310 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 3,019 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 1,067 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 1,077 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 1,505 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 2,390 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 1,251 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 1,246 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 535 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 106 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 106 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 2,186 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 11,903 Value ($000) $3,176 Avg Close — Range —
Q3 2017
Shares 11,903 Value ($000) $2,990 Avg Close — Range —
Q2 2017
Shares 11,903 Value ($000) $2,878 Avg Close — Range —
Q1 2017
Shares 1,715 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 1,715 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 1,715 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 1,715 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 2,300 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $441 Avg Close — Range —