SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 28,420 Value ($000) $19 Avg Close Range
Q3 2025
Shares 33,214 Value ($000) $22 Avg Close Range
Q2 2025
Shares 29,456 Value ($000) $18 Avg Close Range
Q1 2025
Shares 28,401 Value ($000) $16 Avg Close Range
Q4 2024
Shares 30,124 Value ($000) $18 Avg Close Range
Q3 2024
Shares 22,866 Value ($000) $8 Avg Close Range
Q2 2024
Shares 29,688 Value ($000) $16 Avg Close Range
Q1 2024
Shares 29,905 Value ($000) $15,437 Avg Close Range
Q4 2023
Shares 35,951 Value ($000) $17,088 Avg Close Range
Q3 2023
Shares 28,804 Value ($000) $12,313 Avg Close Range
Q2 2023
Shares 38,557 Value ($000) $17 Avg Close Range
Q1 2023
Shares 60,011 Value ($000) $25 Avg Close Range
Q4 2022
Shares 59,321 Value ($000) $22,686,019 Avg Close Range
Q3 2022
Shares 40,047 Value ($000) $14,304 Avg Close Range
Q2 2022
Shares 36,808 Value ($000) $13,893 Avg Close Range
Q1 2022
Shares 54,591 Value ($000) $24,655 Avg Close Range
Q4 2021
Shares 54,195 Value ($000) $25,748 Avg Close Range
Q3 2021
Shares 45,805 Value ($000) $19,659 Avg Close Range
Q2 2021
Shares 40,201 Value ($000) $12,840 Avg Close Range
Q1 2021
Shares 15,408 Value ($000) $6,108 Avg Close Range
Q4 2020
Shares 26,127 Value ($000) $9,740 Avg Close Range
Q3 2020
Shares 30,716 Value ($000) $10,279 Avg Close Range
Q2 2020
Shares 39,189 Value ($000) $12,084 Avg Close Range
Q1 2020
Shares 88,837 Value ($000) $22,895 Avg Close Range
Q4 2019
Shares 101,494 Value ($000) $32,664 Avg Close Range
Q3 2019
Shares 77,624 Value ($000) $23,036 Avg Close Range
Q2 2019
Shares 92,459 Value ($000) $27,091 Avg Close Range
Q1 2019
Shares 86,301 Value ($000) $24,379 Avg Close Range
Q4 2018
Shares 21,020 Value ($000) $5,253 Avg Close Range
Q3 2018
Shares 9,027 Value ($000) $2,624 Avg Close Range
Q2 2018
Shares 77,182 Value ($000) $20,938 Avg Close Range
Q1 2018
Shares 80,589 Value ($000) $21,207 Avg Close Range
Q4 2017
Shares 80,750 Value ($000) $21,549 Avg Close Range
Q3 2017
Shares 5,227 Value ($000) $1,313 Avg Close Range
Q2 2017
Shares 5,959 Value ($000) $1,441 Avg Close Range
Q1 2017
Shares 3,347 Value ($000) $789 Avg Close Range
Q4 2016
Shares 7,394 Value ($000) $1,653 Avg Close Range
Q3 2016
Shares 11,825 Value ($000) $2,558 Avg Close Range
Q2 2016
Shares 11,538 Value ($000) $2,417 Avg Close Range
Q1 2016
Shares 21,259 Value ($000) $4,369 Avg Close Range
Q4 2015
Shares 17,231 Value ($000) $3,513 Avg Close Range
Q3 2015
Shares 15,248 Value ($000) $2,922 Avg Close Range
Q2 2015
Shares 16,511 Value ($000) $3,399 Avg Close Range
Q1 2015
Shares 22,620 Value ($000) $4,669 Avg Close Range
Q4 2014
Shares 7,461 Value ($000) $1,534 Avg Close Range
Q3 2014
Shares 15,830 Value ($000) $3,119 Avg Close Range
Q2 2014
Shares 4,921 Value ($000) $963 Avg Close Range
Q1 2014
Shares 4,412 Value ($000) $825 Avg Close Range
Q4 2013
Shares 4,321 Value ($000) $798 Avg Close Range