SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 40,366 Value ($000) $27,527 Avg Close — Range —
Q3 2025
Shares 44,066 Value ($000) $29,356 Avg Close — Range —
Q2 2025
Shares 42,076 Value ($000) $25,996 Avg Close — Range —
Q1 2025
Shares 41,065 Value ($000) $22,972 Avg Close — Range —
Q4 2024
Shares 36,849 Value ($000) $21,596 Avg Close — Range —
Q3 2024
Shares 36,051 Value ($000) $20,685 Avg Close — Range —
Q2 2024
Shares 36,571 Value ($000) $19,903 Avg Close — Range —
Q1 2024
Shares 35,458 Value ($000) $18,547 Avg Close — Range —
Q4 2023
Shares 4,245 Value ($000) $2,018 Avg Close — Range —
Q3 2023
Shares 3,497 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 3,625 Value ($000) $1,607 Avg Close — Range —
Q1 2023
Shares 3,778 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 3,494 Value ($000) $1,337 Avg Close — Range —
Q3 2022
Shares 3,820 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 3,857 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 3,873 Value ($000) $1,749 Avg Close — Range —
Q4 2021
Shares 4,223 Value ($000) $2,006 Avg Close — Range —
Q3 2021
Shares 4,543 Value ($000) $1,949 Avg Close — Range —
Q2 2021
Shares 6,833 Value ($000) $2,924 Avg Close — Range —
Q1 2021
Shares 4,910 Value ($000) $1,946 Avg Close — Range —
Q4 2020
Shares 5,389 Value ($000) $2,014 Avg Close — Range —
Q3 2020
Shares 5,413 Value ($000) $1,812 Avg Close — Range —
Q2 2020
Shares 5,772 Value ($000) $1,779 Avg Close — Range —
Q1 2020
Shares 5,656 Value ($000) $1,457 Avg Close — Range —
Q4 2019
Shares 6,145 Value ($000) $1,977 Avg Close — Range —
Q3 2019
Shares 5,957 Value ($000) $1,768 Avg Close — Range —
Q2 2019
Shares 6,147 Value ($000) $1,801 Avg Close — Range —
Q1 2019
Shares 6,805 Value ($000) $1,922 Avg Close — Range —
Q4 2018
Shares 6,790 Value ($000) $1,697 Avg Close — Range —
Q3 2018
Shares 6,837 Value ($000) $1,988 Avg Close — Range —
Q2 2018
Shares 6,942 Value ($000) $1,883 Avg Close — Range —
Q1 2018
Shares 6,880 Value ($000) $1,810 Avg Close — Range —
Q4 2017
Shares 4,993 Value ($000) $1,332 Avg Close — Range —
Q3 2017
Shares 5,005 Value ($000) $1,257 Avg Close — Range —
Q2 2017
Shares 5,123 Value ($000) $1,239 Avg Close — Range —
Q1 2017
Shares 6,245 Value ($000) $1,472 Avg Close — Range —
Q4 2016
Shares 6,174 Value ($000) $1,380 Avg Close — Range —
Q3 2016
Shares 6,046 Value ($000) $1,308 Avg Close — Range —
Q2 2016
Shares 6,074 Value ($000) $1,272 Avg Close — Range —
Q1 2016
Shares 5,942 Value ($000) $1,221 Avg Close — Range —
Q4 2015
Shares 1,754 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 1,315 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 175 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 548 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 548 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 548 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 593 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 593 Value ($000) $111 Avg Close — Range —