SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 15,381 Value ($000) $10,489 Avg Close — Range —
Q3 2025
Shares 14,820 Value ($000) $9,873 Avg Close — Range —
Q2 2025
Shares 14,322 Value ($000) $8,849 Avg Close — Range —
Q1 2025
Shares 13,519 Value ($000) $7,562 Avg Close — Range —
Q4 2024
Shares 13,069 Value ($000) $7,660 Avg Close — Range —
Q3 2024
Shares 13,546 Value ($000) $7,772 Avg Close — Range —
Q2 2024
Shares 13,623 Value ($000) $7,414 Avg Close — Range —
Q1 2024
Shares 13,096 Value ($000) $6,850 Avg Close — Range —
Q4 2023
Shares 12,752 Value ($000) $6,061 Avg Close — Range —
Q3 2023
Shares 10,601 Value ($000) $4,532 Avg Close — Range —
Q2 2023
Shares 10,762 Value ($000) $4,771 Avg Close — Range —
Q1 2023
Shares 11,098 Value ($000) $4,543 Avg Close — Range —
Q4 2022
Shares 13,304 Value ($000) $5,088 Avg Close — Range —
Q3 2022
Shares 13,964 Value ($000) $4,988 Avg Close — Range —
Q2 2022
Shares 13,848 Value ($000) $5,224 Avg Close — Range —
Q1 2022
Shares 13,223 Value ($000) $5,972 Avg Close — Range —
Q4 2021
Shares 15,066 Value ($000) $7,156 Avg Close — Range —
Q3 2021
Shares 18,909 Value ($000) $8,115 Avg Close — Range —
Q2 2021
Shares 19,065 Value ($000) $8,161 Avg Close — Range —
Q1 2021
Shares 19,622 Value ($000) $7,777 Avg Close — Range —
Q4 2020
Shares 19,067 Value ($000) $7,129 Avg Close — Range —
Q3 2020
Shares 11,730 Value ($000) $3,928 Avg Close — Range —
Q2 2020
Shares 11,948 Value ($000) $3,684 Avg Close — Range —
Q1 2020
Shares 7,205 Value ($000) $1,857 Avg Close — Range —
Q4 2019
Shares 2,415 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 2,414 Value ($000) $716 Avg Close — Range —
Q2 2019
Shares 2,495 Value ($000) $731 Avg Close — Range —
Q1 2019
Shares 2,715 Value ($000) $767 Avg Close — Range —
Q4 2018
Shares 3,497 Value ($000) $874 Avg Close — Range —
Q3 2018
Shares 2,449 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 2,448 Value ($000) $664 Avg Close — Range —
Q1 2018
Shares 2,415 Value ($000) $635 Avg Close — Range —
Q4 2017
Shares 2,163 Value ($000) $577 Avg Close — Range —
Q3 2017
Shares 2,213 Value ($000) $556 Avg Close — Range —
Q2 2017
Shares 2,242 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 2,240 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 2,339 Value ($000) $523 Avg Close — Range —
Q3 2016
Shares 1,973 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 1,972 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 1,971 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 1,971 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 1,994 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 2,071 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 2,228 Value ($000) $460 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 2,213 Value ($000) $436 Avg Close — Range —
Q2 2014
Shares 2,213 Value ($000) $433 Avg Close — Range —
Q1 2014
Shares 2,238 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 2,099 Value ($000) $388 Avg Close — Range —