SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 4,197 Value ($000) $2,862 Avg Close — Range —
Q3 2025
Shares 4,196 Value ($000) $2,795 Avg Close — Range —
Q2 2025
Shares 3,779 Value ($000) $2,335 Avg Close — Range —
Q1 2025
Shares 5,142 Value ($000) $2,877 Avg Close — Range —
Q4 2024
Shares 3,877 Value ($000) $2,272 Avg Close — Range —
Q3 2024
Shares 3,813 Value ($000) $2,228 Avg Close — Range —
Q2 2024
Shares 3,812 Value ($000) $2,075 Avg Close — Range —
Q1 2024
Shares 3,761 Value ($000) $1,967 Avg Close — Range —
Q4 2023
Shares 3,803 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 3,826 Value ($000) $1,636 Avg Close — Range —
Q2 2023
Shares 3,744 Value ($000) $1,701 Avg Close — Range —
Q1 2023
Shares 3,708 Value ($000) $1,511 Avg Close — Range —
Q4 2022
Shares 3,708 Value ($000) $1,418 Avg Close — Range —
Q3 2022
Shares 3,640 Value ($000) $1,300 Avg Close — Range —
Q2 2022
Shares 3,302 Value ($000) $1,246 Avg Close — Range —
Q1 2022
Shares 3,210 Value ($000) $1,448 Avg Close — Range —
Q4 2021
Shares 3,059 Value ($000) $1,453 Avg Close — Range —
Q3 2021
Shares 3,121 Value ($000) $1,339 Avg Close — Range —
Q2 2021
Shares 3,111 Value ($000) $1,332 Avg Close — Range —
Q1 2021
Shares 3,241 Value ($000) $1,348 Avg Close — Range —
Q4 2020
Shares 3,164 Value ($000) $1,206 Avg Close — Range —
Q3 2020
Shares 3,183 Value ($000) $1,066 Avg Close — Range —
Q2 2020
Shares 3,519 Value ($000) $1,085 Avg Close — Range —
Q1 2020
Shares 3,776 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 3,731 Value ($000) $1,201 Avg Close — Range —
Q3 2019
Shares 3,724 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 4,071 Value ($000) $1,193 Avg Close — Range —
Q1 2019
Shares 6,140 Value ($000) $1,734 Avg Close — Range —
Q4 2018
Shares 6,274 Value ($000) $1,568 Avg Close — Range —
Q3 2018
Shares 6,357 Value ($000) $1,848 Avg Close — Range —
Q2 2018
Shares 7,606 Value ($000) $2,063 Avg Close — Range —
Q4 2017
Shares 9,361 Value ($000) $2,498 Avg Close — Range —
Q3 2017
Shares 9,403 Value ($000) $2,363 Avg Close — Range —
Q2 2017
Shares 9,073 Value ($000) $2,194 Avg Close — Range —
Q1 2017
Shares 9,662 Value ($000) $2,278 Avg Close — Range —
Q4 2016
Shares 10,104 Value ($000) $2,258 Avg Close — Range —
Q3 2016
Shares 9,219 Value ($000) $1,994 Avg Close — Range —
Q2 2016
Shares 9,538 Value ($000) $1,998 Avg Close — Range —
Q1 2016
Shares 8,134 Value ($000) $1,671,741 Avg Close — Range —
Q4 2015
Shares 7,266 Value ($000) $1,482 Avg Close — Range —
Q3 2015
Shares 6,413 Value ($000) $1,229 Avg Close — Range —
Q2 2015
Shares 6,019 Value ($000) $1,239 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $454,067 Avg Close — Range —
Q4 2014
Shares 3,299 Value ($000) $678 Avg Close — Range —
Q3 2014
Shares 2,012 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 1,201 Value ($000) $235,210 Avg Close — Range —
Q1 2014
Shares 1,034 Value ($000) $193,412 Avg Close — Range —