SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 158,210 Value ($000) $107,887 Avg Close Range
Q3 2025
Shares 151,309 Value ($000) $100,799 Avg Close Range
Q2 2025
Shares 151,998 Value ($000) $93,912 Avg Close Range
Q1 2025
Shares 153,333 Value ($000) $85,773 Avg Close Range
Q4 2024
Shares 153,720 Value ($000) $90,092 Avg Close Range
Q3 2024
Shares 145,730 Value ($000) $83,614 Avg Close Range
Q2 2024
Shares 146,331 Value ($000) $79,636 Avg Close Range
Q1 2024
Shares 144,375 Value ($000) $75,518 Avg Close Range
Q4 2023
Shares 149,514 Value ($000) $71,065 Avg Close Range
Q3 2023
Shares 100,924 Value ($000) $43,143 Avg Close Range
Q2 2023
Shares 106,041 Value ($000) $47,006 Avg Close Range
Q1 2023
Shares 42,446 Value ($000) $17,377 Avg Close Range
Q4 2022
Shares 41,818 Value ($000) $15,992 Avg Close Range
Q3 2022
Shares 39,235 Value ($000) $14,017 Avg Close Range
Q2 2022
Shares 42,796 Value ($000) $16,146 Avg Close Range
Q1 2022
Shares 44,506 Value ($000) $20,101 Avg Close Range
Q4 2021
Shares 42,762 Value ($000) $20,310 Avg Close Range
Q3 2021
Shares 9,236 Value ($000) $3,963 Avg Close Range
Q2 2021
Shares 36,279 Value ($000) $15,529 Avg Close Range
Q1 2021
Shares 28,036 Value ($000) $11,112 Avg Close Range
Q4 2020
Shares 33,373 Value ($000) $12,477 Avg Close Range
Q3 2020
Shares 31,355 Value ($000) $10,501 Avg Close Range
Q2 2020
Shares 30,313 Value ($000) $9,347 Avg Close Range
Q1 2020
Shares 23,433 Value ($000) $6,040 Avg Close Range
Q4 2019
Shares 19,941 Value ($000) $6,418 Avg Close Range
Q3 2019
Shares 19,673 Value ($000) $5,838 Avg Close Range
Q2 2019
Shares 17,895 Value ($000) $5,243 Avg Close Range
Q1 2019
Shares 18,076 Value ($000) $5,106 Avg Close Range
Q4 2018
Shares 16,781 Value ($000) $4,194 Avg Close Range
Q3 2018
Shares 14,883 Value ($000) $4,327 Avg Close Range
Q2 2018
Shares 14,144 Value ($000) $3,837 Avg Close Range
Q1 2018
Shares 14,345 Value ($000) $3,775 Avg Close Range
Q4 2017
Shares 15,831 Value ($000) $4,225 Avg Close Range
Q3 2017
Shares 16,921 Value ($000) $4,251 Avg Close Range
Q2 2017
Shares 12,984 Value ($000) $3,139 Avg Close Range
Q1 2017
Shares 10,781 Value ($000) $2,542 Avg Close Range
Q4 2016
Shares 10,415 Value ($000) $2,328 Avg Close Range
Q3 2016
Shares 12,369 Value ($000) $2,675 Avg Close Range
Q2 2016
Shares 16,886 Value ($000) $3,537 Avg Close Range
Q1 2016
Shares 8,934 Value ($000) $1,836 Avg Close Range
Q4 2015
Shares 9,279 Value ($000) $1,892 Avg Close Range
Q3 2015
Shares 9,638 Value ($000) $1,847 Avg Close Range
Q2 2015
Shares 6,206 Value ($000) $1,277 Avg Close Range
Q1 2015
Shares 6,394 Value ($000) $1,320 Avg Close Range
Q4 2014
Shares 5,283 Value ($000) $1,086 Avg Close Range
Q3 2014
Shares 2,740 Value ($000) $540 Avg Close Range
Q2 2014
Shares 2,740 Value ($000) $536 Avg Close Range
Q1 2014
Shares 2,472 Value ($000) $462 Avg Close Range
Q4 2013
Shares 3,546 Value ($000) $655 Avg Close Range