SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Arbor Investment Advisors, LLC's Holding History (CIK: 0001590073)

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

Q4 2025
Shares 2,971 Value ($000) $2,026 Avg Close Range
Q3 2025
Shares 3,001 Value ($000) $1,999 Avg Close Range
Q2 2025
Shares 3,167 Value ($000) $1,957 Avg Close Range
Q1 2025
Shares 3,290 Value ($000) $1,840 Avg Close Range
Q4 2024
Shares 3,570 Value ($000) $2,092 Avg Close Range
Q3 2024
Shares 3,395 Value ($000) $1,948 Avg Close Range
Q2 2024
Shares 3,395 Value ($000) $1,847 Avg Close Range
Q1 2024
Shares 3,394 Value ($000) $1,775 Avg Close Range
Q4 2023
Shares 1,146 Value ($000) $545 Avg Close Range
Q3 2023
Shares 1,146 Value ($000) $490 Avg Close Range
Q2 2023
Shares 1,051 Value ($000) $466 Avg Close Range
Q1 2023
Shares 1,051 Value ($000) $430 Avg Close Range
Q4 2022
Shares 1,051 Value ($000) $402 Avg Close Range
Q3 2022
Shares 1,175 Value ($000) $420 Avg Close Range
Q2 2022
Shares 1,175 Value ($000) $443 Avg Close Range
Q1 2022
Shares 1,160 Value ($000) $524 Avg Close Range
Q4 2021
Shares 1,160 Value ($000) $551 Avg Close Range
Q3 2021
Shares 1,160 Value ($000) $498 Avg Close Range
Q2 2021
Shares 675 Value ($000) $289 Avg Close Range
Q1 2021
Shares 687 Value ($000) $272 Avg Close Range
Q4 2020
Shares 687 Value ($000) $257 Avg Close Range
Q3 2020
Shares 971 Value ($000) $325 Avg Close Range
Q2 2020
Shares 1,040 Value ($000) $321 Avg Close Range
Q4 2019
Shares 722 Value ($000) $232 Avg Close Range
Q3 2019
Shares 722 Value ($000) $214 Avg Close Range
Q2 2019
Shares 722 Value ($000) $212 Avg Close Range
Q1 2019
Shares 722 Value ($000) $204 Avg Close Range
Q3 2018
Shares 896 Value ($000) $261 Avg Close Range
Q2 2018
Shares 896 Value ($000) $243 Avg Close Range
Q2 2014
Shares 1,276 Value ($000) $250 Avg Close Range
Q1 2014
Shares 1,271 Value ($000) $238 Avg Close Range
Q4 2013
Shares 1,265 Value ($000) $234 Avg Close Range
Q2 2013
Shares 1,265 Value ($000) $203 Avg Close Range