SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 18,101 Value ($000) $12,343 Avg Close — Range —
Q3 2025
Shares 18,101 Value ($000) $12,059 Avg Close — Range —
Q2 2025
Shares 15,811 Value ($000) $9,769 Avg Close — Range —
Q1 2025
Shares 16,697 Value ($000) $9,340 Avg Close — Range —
Q4 2024
Shares 96,620 Value ($000) $56,627 Avg Close — Range —
Q3 2024
Shares 105,030 Value ($000) $60,262 Avg Close — Range —
Q2 2024
Shares 103,781 Value ($000) $56,480 Avg Close — Range —
Q1 2024
Shares 107,589 Value ($000) $56,276 Avg Close — Range —
Q4 2023
Shares 106,204 Value ($000) $50,480 Avg Close — Range —
Q3 2023
Shares 106,204 Value ($000) $45,400 Avg Close — Range —
Q2 2023
Shares 120,585 Value ($000) $53,453 Avg Close — Range —
Q1 2023
Shares 122,716 Value ($000) $50,239 Avg Close — Range —
Q4 2022
Shares 123,116 Value ($000) $47,083 Avg Close — Range —
Q3 2022
Shares 122,671 Value ($000) $43,816 Avg Close — Range —
Q2 2022
Shares 117,548 Value ($000) $44,345 Avg Close — Range —
Q1 2022
Shares 125,998 Value ($000) $56,906 Avg Close — Range —
Q4 2021
Shares 17,711 Value ($000) $8,412 Avg Close — Range —
Q3 2021
Shares 18,311 Value ($000) $7,857,983 Avg Close — Range —
Q2 2021
Shares 18,431 Value ($000) $7,889,574 Avg Close — Range —
Q1 2021
Shares 18,026 Value ($000) $7,144,245 Avg Close — Range —
Q4 2020
Shares 19,881 Value ($000) $7,433 Avg Close — Range —
Q3 2020
Shares 14,958 Value ($000) $5,009,285 Avg Close — Range —
Q2 2020
Shares 14,958 Value ($000) $4,612,449 Avg Close — Range —
Q1 2020
Shares 14,957 Value ($000) $3,855,183 Avg Close — Range —
Q4 2019
Shares 14,734 Value ($000) $4,742,260 Avg Close — Range —
Q3 2019
Shares 16,050 Value ($000) $4,763 Avg Close — Range —
Q2 2019
Shares 14,356 Value ($000) $4,206,229 Avg Close — Range —
Q1 2019
Shares 14,355 Value ($000) $4,054,930 Avg Close — Range —
Q4 2018
Shares 14,543 Value ($000) $3,634 Avg Close — Range —
Q3 2018
Shares 15,624 Value ($000) $4,542 Avg Close — Range —
Q2 2018
Shares 17,556 Value ($000) $4,767 Avg Close — Range —
Q1 2018
Shares 17,604 Value ($000) $4,632 Avg Close — Range —
Q4 2017
Shares 17,665 Value ($000) $4,717 Avg Close — Range —
Q3 2017
Shares 16,928 Value ($000) $4,252 Avg Close — Range —
Q2 2017
Shares 16,925 Value ($000) $4,093 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $4,007 Avg Close — Range —
Q4 2016
Shares 12,971 Value ($000) $2,900 Avg Close — Range —
Q3 2016
Shares 12,596 Value ($000) $2,725 Avg Close — Range —
Q2 2016
Shares 12,607 Value ($000) $2,641 Avg Close — Range —
Q1 2016
Shares 9,197 Value ($000) $1,889 Avg Close — Range —
Q4 2015
Shares 8,966 Value ($000) $1,827 Avg Close — Range —
Q3 2015
Shares 8,971 Value ($000) $1,721 Avg Close — Range —
Q2 2015
Shares 8,993 Value ($000) $1,852 Avg Close — Range —
Q1 2015
Shares 2,965 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 2,795 Value ($000) $574 Avg Close — Range —