SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 998 Value ($000) $681 Avg Close Range
Q3 2025
Shares 1,009 Value ($000) $672 Avg Close Range
Q2 2025
Shares 440 Value ($000) $272 Avg Close Range
Q1 2025
Shares 2,220 Value ($000) $1,242 Avg Close Range
Q4 2024
Shares 17,715 Value ($000) $10,382 Avg Close Range
Q3 2024
Shares 3,315 Value ($000) $1,902 Avg Close Range
Q2 2024
Shares 566 Value ($000) $308 Avg Close Range
Q1 2024
Shares 15,561 Value ($000) $8,139 Avg Close Range
Q4 2023
Shares 6,483 Value ($000) $3,081 Avg Close Range
Q3 2023
Shares 4,075 Value ($000) $1,742 Avg Close Range
Q2 2023
Shares 7,928 Value ($000) $4 Avg Close Range
Q1 2023
Shares 8,058 Value ($000) $3 Avg Close Range
Q4 2022
Shares 4,835 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,892 Value ($000) $1,747 Avg Close Range
Q2 2022
Shares 5,682 Value ($000) $2,143 Avg Close Range
Q1 2022
Shares 5,818 Value ($000) $2,628 Avg Close Range
Q4 2021
Shares 9,304 Value ($000) $4,419 Avg Close Range
Q3 2021
Shares 9,257 Value ($000) $3,973 Avg Close Range
Q2 2021
Shares 10,696 Value ($000) $4,578 Avg Close Range
Q1 2021
Shares 17,036 Value ($000) $3,056 Avg Close Range
Q4 2020
Shares 4,636 Value ($000) $1,733 Avg Close Range
Q3 2020
Shares 13,652 Value ($000) $12,106 Avg Close Range
Q2 2020
Shares 26,208 Value ($000) $5,204 Avg Close Range
Q1 2020
Shares 11,038 Value ($000) $1,622 Avg Close Range
Q4 2019
Shares 15,042 Value ($000) $4,841 Avg Close Range
Q3 2019
Shares 4,838 Value ($000) $1,435 Avg Close Range
Q2 2019
Shares 14,977 Value ($000) $4,388 Avg Close Range
Q1 2019
Shares 3,591 Value ($000) $1,012 Avg Close Range
Q4 2018
Shares 3,803 Value ($000) $950 Avg Close Range