SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 11,000 Value ($000) $7,501 Avg Close — Range —
Q3 2025
Shares 11,293 Value ($000) $7,523 Avg Close — Range —
Q2 2025
Shares 11,308 Value ($000) $6,987 Avg Close — Range —
Q1 2025
Shares 5,493 Value ($000) $3,073 Avg Close — Range —
Q4 2024
Shares 5,388 Value ($000) $3,158 Avg Close — Range —
Q3 2024
Shares 5,282 Value ($000) $3,031 Avg Close — Range —
Q2 2024
Shares 3,615 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 3,403 Value ($000) $1,780 Avg Close — Range —
Q4 2023
Shares 3,188 Value ($000) $1,515 Avg Close — Range —
Q3 2023
Shares 3,162 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 14,513 Value ($000) $6,433 Avg Close — Range —
Q1 2023
Shares 14,487 Value ($000) $5,931 Avg Close — Range —
Q4 2022
Shares 14,420 Value ($000) $5,515 Avg Close — Range —
Q3 2022
Shares 12,375 Value ($000) $4,420 Avg Close — Range —
Q2 2022
Shares 3,181 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 2,139 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 2,026 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 1,723 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 1,698 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 1,715 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 1,653 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 1,662 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 1,594 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 3,244 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 578 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 147 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 147 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 196 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 366 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 2,124 Value ($000) $576 Avg Close — Range —
Q1 2018
Shares 2,581 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 3,583 Value ($000) $956 Avg Close — Range —
Q3 2017
Shares 3,490 Value ($000) $877 Avg Close — Range —
Q2 2017
Shares 13,119 Value ($000) $3,172 Avg Close — Range —
Q1 2017
Shares 14,969 Value ($000) $3,529 Avg Close — Range —
Q4 2016
Shares 15,706 Value ($000) $3,511 Avg Close — Range —
Q3 2016
Shares 1,875 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 1,850 Value ($000) $388 Avg Close — Range —