SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 118,682 Value ($000) $81 Avg Close Range
Q3 2025
Shares 119,804 Value ($000) $80 Avg Close Range
Q2 2025
Shares 119,319 Value ($000) $74 Avg Close Range
Q1 2025
Shares 123,053 Value ($000) $69 Avg Close Range
Q4 2024
Shares 122,822 Value ($000) $72 Avg Close Range
Q3 2024
Shares 122,330 Value ($000) $70 Avg Close Range
Q2 2024
Shares 125,609 Value ($000) $68 Avg Close Range
Q1 2024
Shares 125,073 Value ($000) $65 Avg Close Range
Q4 2023
Shares 124,066 Value ($000) $59 Avg Close Range
Q3 2023
Shares 123,502 Value ($000) $53 Avg Close Range
Q2 2023
Shares 122,070 Value ($000) $54 Avg Close Range
Q1 2023
Shares 119,308 Value ($000) $49 Avg Close Range
Q4 2022
Shares 118,455 Value ($000) $45 Avg Close Range
Q3 2022
Shares 117,464 Value ($000) $41,956 Avg Close Range
Q2 2022
Shares 117,103 Value ($000) $44,177 Avg Close Range
Q1 2022
Shares 116,434 Value ($000) $52,586 Avg Close Range
Q4 2021
Shares 115,758 Value ($000) $54,980 Avg Close Range
Q3 2021
Shares 115,653 Value ($000) $49,631 Avg Close Range
Q2 2021
Shares 114,045 Value ($000) $48,818 Avg Close Range
Q1 2021
Shares 113,198 Value ($000) $44,864 Avg Close Range
Q4 2020
Shares 112,146 Value ($000) $41,929 Avg Close Range
Q3 2020
Shares 111,911 Value ($000) $37,478 Avg Close Range
Q2 2020
Shares 112,080 Value ($000) $34,561 Avg Close Range
Q1 2020
Shares 112,302 Value ($000) $28,946 Avg Close Range
Q4 2019
Shares 112,953 Value ($000) $36,355 Avg Close Range
Q3 2019
Shares 112,408 Value ($000) $33,179 Avg Close Range
Q2 2019
Shares 111,269 Value ($000) $32,602 Avg Close Range
Q1 2019
Shares 122,564 Value ($000) $34,622 Avg Close Range
Q4 2018
Shares 125,328 Value ($000) $31,322 Avg Close Range
Q3 2018
Shares 116,807 Value ($000) $33,958 Avg Close Range
Q2 2018
Shares 116,760 Value ($000) $31,675 Avg Close Range
Q1 2018
Shares 117,226 Value ($000) $30,848 Avg Close Range
Q4 2017
Shares 117,304 Value ($000) $31,304 Avg Close Range
Q3 2017
Shares 114,734 Value ($000) $28,825 Avg Close Range
Q2 2017
Shares 113,786 Value ($000) $27,513 Avg Close Range
Q1 2017
Shares 112,978 Value ($000) $26,633 Avg Close Range
Q4 2016
Shares 111,720 Value ($000) $24,973 Avg Close Range
Q3 2016
Shares 109,864 Value ($000) $23,764 Avg Close Range
Q2 2016
Shares 107,398 Value ($000) $22,497 Avg Close Range
Q1 2016
Shares 107,745 Value ($000) $22,144 Avg Close Range
Q4 2015
Shares 108,187 Value ($000) $22,056 Avg Close Range
Q3 2015
Shares 110,478 Value ($000) $21,171 Avg Close Range
Q2 2015
Shares 112,492 Value ($000) $23,156 Avg Close Range
Q1 2015
Shares 112,141 Value ($000) $23,149 Avg Close Range
Q4 2014
Shares 111,501 Value ($000) $22,918 Avg Close Range
Q3 2014
Shares 108,357 Value ($000) $21,348 Avg Close Range
Q2 2014
Shares 106,619 Value ($000) $20,867 Avg Close Range
Q1 2014
Shares 106,572 Value ($000) $19,930 Avg Close Range
Q4 2013
Shares 97,613 Value ($000) $18,028 Avg Close Range