SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 51,627 Value ($000) $35,205 Avg Close — Range —
Q3 2025
Shares 51,602 Value ($000) $34,376 Avg Close — Range —
Q2 2025
Shares 48,616 Value ($000) $30,038 Avg Close — Range —
Q1 2025
Shares 51,475 Value ($000) $28,795 Avg Close — Range —
Q4 2024
Shares 66,626 Value ($000) $39,048 Avg Close — Range —
Q3 2024
Shares 52,229 Value ($000) $29,967 Avg Close — Range —
Q2 2024
Shares 52,150 Value ($000) $28,381 Avg Close — Range —
Q1 2024
Shares 51,987 Value ($000) $27,193 Avg Close — Range —
Q4 2023
Shares 36,511 Value ($000) $17,354 Avg Close — Range —
Q3 2023
Shares 51,785 Value ($000) $22,137 Avg Close — Range —
Q2 2023
Shares 51,785 Value ($000) $22,954 Avg Close — Range —
Q1 2023
Shares 51,785 Value ($000) $21,200 Avg Close — Range —
Q4 2022
Shares 51,785 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 37,239 Value ($000) $13,301 Avg Close — Range —
Q2 2022
Shares 37,239 Value ($000) $14,048 Avg Close — Range —
Q1 2022
Shares 37,252 Value ($000) $16,824 Avg Close — Range —
Q4 2021
Shares 37,401 Value ($000) $17,764 Avg Close — Range —
Q3 2021
Shares 37,251 Value ($000) $15,986 Avg Close — Range —
Q2 2021
Shares 51,168 Value ($000) $21,903 Avg Close — Range —
Q1 2021
Shares 51,168 Value ($000) $20,279 Avg Close — Range —
Q4 2020
Shares 51,180 Value ($000) $19,135 Avg Close — Range —
Q3 2020
Shares 51,168 Value ($000) $17,136 Avg Close — Range —
Q2 2020
Shares 51,168 Value ($000) $15,778 Avg Close — Range —
Q4 2019
Shares 52,168 Value ($000) $16,791 Avg Close — Range —
Q3 2019
Shares 52,168 Value ($000) $15,482 Avg Close — Range —
Q2 2019
Shares 52,168 Value ($000) $15,285 Avg Close — Range —
Q1 2019
Shares 53,268 Value ($000) $15,047 Avg Close — Range —
Q4 2018
Shares 53,268 Value ($000) $13,313 Avg Close — Range —
Q3 2018
Shares 53,268 Value ($000) $15,486 Avg Close — Range —
Q2 2018
Shares 53,268 Value ($000) $14,451 Avg Close — Range —
Q1 2018
Shares 56,700 Value ($000) $14,921 Avg Close — Range —
Q4 2017
Shares 56,700 Value ($000) $15,131 Avg Close — Range —
Q3 2017
Shares 56,700 Value ($000) $14,245 Avg Close — Range —
Q2 2017
Shares 56,700 Value ($000) $13,710 Avg Close — Range —
Q1 2017
Shares 56,749 Value ($000) $13,378 Avg Close — Range —
Q4 2016
Shares 58,237 Value ($000) $13,095 Avg Close — Range —
Q3 2016
Shares 3,291,353 Value ($000) $15,918 Avg Close — Range —
Q2 2016
Shares 58,478 Value ($000) $12,250 Avg Close — Range —
Q1 2016
Shares 3,317,474 Value ($000) $20,606 Avg Close — Range —
Q4 2015
Shares 69,411 Value ($000) $14,151 Avg Close — Range —
Q3 2015
Shares 73,742 Value ($000) $14,131 Avg Close — Range —
Q2 2015
Shares 58,814 Value ($000) $12,107 Avg Close — Range —
Q1 2015
Shares 58,814 Value ($000) $12,141 Avg Close — Range —
Q4 2014
Shares 58,814 Value ($000) $12,089 Avg Close — Range —
Q3 2014
Shares 58,814 Value ($000) $11,588 Avg Close — Range —
Q2 2014
Shares 58,814 Value ($000) $11,511 Avg Close — Range —