SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 9,853 Value ($000) $6,719 Avg Close Range
Q3 2025
Shares 9,974 Value ($000) $6,645 Avg Close Range
Q2 2025
Shares 5,097 Value ($000) $3,149 Avg Close Range
Q1 2025
Shares 2,669 Value ($000) $1,493 Avg Close Range
Q4 2024
Shares 2,904 Value ($000) $1,702 Avg Close Range
Q3 2024
Shares 2,959 Value ($000) $1,698 Avg Close Range
Q2 2024
Shares 2,992 Value ($000) $1,628 Avg Close Range
Q1 2024
Shares 1,109 Value ($000) $580 Avg Close Range
Q4 2023
Shares 841 Value ($000) $400 Avg Close Range
Q3 2023
Shares 818 Value ($000) $349 Avg Close Range
Q2 2023
Shares 816 Value ($000) $362 Avg Close Range
Q1 2023
Shares 819 Value ($000) $335 Avg Close Range
Q4 2022
Shares 816 Value ($000) $312 Avg Close Range
Q3 2022
Shares 811 Value ($000) $290 Avg Close Range
Q2 2022
Shares 808 Value ($000) $305 Avg Close Range
Q1 2022
Shares 814 Value ($000) $368 Avg Close Range
Q4 2021
Shares 996 Value ($000) $428 Avg Close Range
Q3 2021
Shares 996 Value ($000) $428 Avg Close Range
Q2 2021
Shares 1,129 Value ($000) $483 Avg Close Range
Q1 2021
Shares 1,127 Value ($000) $447 Avg Close Range
Q1 2014
Shares 1,297 Value ($000) $243 Avg Close Range
Q4 2013
Shares 1,321 Value ($000) $244 Avg Close Range