SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 3,809 Value ($000) $2,648 Avg Close — Range —
Q3 2025
Shares 3,751 Value ($000) $2,510 Avg Close — Range —
Q2 2025
Shares 4,366 Value ($000) $2,725 Avg Close — Range —
Q1 2025
Shares 4,243 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 84,233 Value ($000) $48,972 Avg Close — Range —
Q3 2024
Shares 73,625 Value ($000) $42,186 Avg Close — Range —
Q2 2024
Shares 63,891 Value ($000) $35,512 Avg Close — Range —
Q1 2024
Shares 68,900 Value ($000) $35,781 Avg Close — Range —
Q4 2023
Shares 120,585 Value ($000) $57,440 Avg Close — Range —
Q3 2023
Shares 111,756 Value ($000) $49,241 Avg Close — Range —
Q1 2023
Shares 5,212 Value ($000) $1,993 Avg Close — Range —
Q4 2022
Shares 3,912 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 3,912 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 3,912 Value ($000) $1,476 Avg Close — Range —
Q1 2022
Shares 47,565 Value ($000) $21,482 Avg Close — Range —
Q4 2021
Shares 46,059 Value ($000) $21,876 Avg Close — Range —
Q3 2021
Shares 44,597 Value ($000) $19,138 Avg Close — Range —
Q2 2021
Shares 45,508 Value ($000) $19,480 Avg Close — Range —
Q1 2021
Shares 44,811 Value ($000) $17,760 Avg Close — Range —