SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 141,670 Value ($000) $96,771 Avg Close — Range —
Q3 2025
Shares 143,693 Value ($000) $95,876 Avg Close — Range —
Q2 2025
Shares 145,382 Value ($000) $89,969 Avg Close — Range —
Q1 2025
Shares 148,404 Value ($000) $83,157 Avg Close — Range —
Q4 2024
Shares 162,643 Value ($000) $95,495 Avg Close — Range —
Q3 2024
Shares 163,905 Value ($000) $94,198 Avg Close — Range —
Q2 2024
Shares 165,870 Value ($000) $90,427 Avg Close — Range —
Q1 2024
Shares 168,313 Value ($000) $88,185 Avg Close — Range —
Q4 2023
Shares 171,973 Value ($000) $81,905 Avg Close — Range —
Q3 2023
Shares 172,484 Value ($000) $73,873 Avg Close — Range —
Q2 2023
Shares 177,788 Value ($000) $78,960 Avg Close — Range —
Q1 2023
Shares 184,533 Value ($000) $75,687 Avg Close — Range —
Q4 2022
Shares 185,506 Value ($000) $71,112 Avg Close — Range —
Q3 2022
Shares 188,121 Value ($000) $67,346 Avg Close — Range —
Q2 2022
Shares 190,633 Value ($000) $72,067 Avg Close — Range —
Q1 2022
Shares 196,132 Value ($000) $88,581 Avg Close — Range —
Q3 2021
Shares 206,769 Value ($000) $88,733 Avg Close — Range —
Q2 2021
Shares 204,586 Value ($000) $87,575 Avg Close — Range —
Q1 2021
Shares 264,292 Value ($000) $104,747 Avg Close — Range —
Q4 2020
Shares 393,632 Value ($000) $147,171 Avg Close — Range —
Q3 2020
Shares 402,833 Value ($000) $134,905 Avg Close — Range —
Q2 2020
Shares 408,640 Value ($000) $126,008 Avg Close — Range —
Q1 2020
Shares 372,382 Value ($000) $95,981 Avg Close — Range —
Q4 2019
Shares 310,204 Value ($000) $99,842 Avg Close — Range —
Q3 2019
Shares 324,108 Value ($000) $96,185 Avg Close — Range —
Q2 2019
Shares 316,947 Value ($000) $92,866 Avg Close — Range —
Q1 2019
Shares 303,056 Value ($000) $85,607 Avg Close — Range —
Q4 2018
Shares 297,832 Value ($000) $74,434 Avg Close — Range —
Q3 2018
Shares 298,719 Value ($000) $86,844 Avg Close — Range —
Q2 2018
Shares 300,598 Value ($000) $81,546 Avg Close — Range —
Q1 2018
Shares 289,125 Value ($000) $76,083 Avg Close — Range —
Q4 2017
Shares 303,687 Value ($000) $81,042 Avg Close — Range —
Q3 2017
Shares 301,334 Value ($000) $75,704 Avg Close — Range —
Q2 2017
Shares 304,950 Value ($000) $73,737 Avg Close — Range —
Q1 2017
Shares 286,176 Value ($000) $67,463 Avg Close — Range —
Q4 2016
Shares 269,758 Value ($000) $60,299 Avg Close — Range —
Q3 2016
Shares 177,484 Value ($000) $38,390 Avg Close — Range —
Q2 2016
Shares 174,170 Value ($000) $36,484 Avg Close — Range —
Q1 2016
Shares 162,831 Value ($000) $33,465 Avg Close — Range —
Q4 2015
Shares 134,333 Value ($000) $27,387 Avg Close — Range —
Q3 2015
Shares 126,729 Value ($000) $24,285 Avg Close — Range —
Q2 2015
Shares 114,775 Value ($000) $23,626 Avg Close — Range —
Q1 2015
Shares 111,813 Value ($000) $23,081 Avg Close — Range —
Q4 2014
Shares 145,497 Value ($000) $29,906 Avg Close — Range —
Q3 2014
Shares 84,614 Value ($000) $15,824 Avg Close — Range —
Q2 2014
Shares 77,294 Value ($000) $14,455 Avg Close — Range —
Q1 2014
Shares 68,735 Value ($000) $12,854 Avg Close — Range —
Q4 2013
Shares 20,043 Value ($000) $3,748 Avg Close — Range —
Q3 2013
Shares 19,359 Value ($000) $3,620 Avg Close — Range —
Q2 2013
Shares 26,813 Value ($000) $5,014 Avg Close — Range —
Q1 2013
Shares 24,078 Value ($000) $4,503 Avg Close — Range —
Q4 2012
Shares 25,536 Value ($000) $4,775 Avg Close — Range —
Q3 2012
Shares 50,133 Value ($000) $9,375 Avg Close — Range —
Q2 2012
Shares 114,261 Value ($000) $21,368 Avg Close — Range —
Q1 2012
Shares 107,531 Value ($000) $20,109 Avg Close — Range —
Q4 2011
Shares 33,766 Value ($000) $6,315 Avg Close — Range —