SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q4 2025
Shares 2,283 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 2,644 Value ($000) $1,761 Avg Close — Range —
Q2 2025
Shares 2,448 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 4,127 Value ($000) $2,308 Avg Close — Range —
Q4 2024
Shares 4,612 Value ($000) $2,703 Avg Close — Range —
Q3 2024
Shares 4,874 Value ($000) $2,797 Avg Close — Range —
Q2 2024
Shares 6,878 Value ($000) $3,743 Avg Close — Range —
Q1 2024
Shares 6,875 Value ($000) $3,596 Avg Close — Range —
Q3 2023
Shares 6,404 Value ($000) $2,738 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $2,837 Avg Close — Range —
Q4 2022
Shares 3,636 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 3,713 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 3,874 Value ($000) $1,462 Avg Close — Range —
Q1 2022
Shares 3,878 Value ($000) $1,752 Avg Close — Range —
Q4 2021
Shares 3,891 Value ($000) $1,848 Avg Close — Range —
Q3 2021
Shares 3,869 Value ($000) $1,661 Avg Close — Range —
Q2 2021
Shares 23,905 Value ($000) $868,810 Avg Close — Range —
Q1 2021
Shares 18,892 Value ($000) $586,699 Avg Close — Range —
Q4 2020
Shares 20,080 Value ($000) $7,508 Avg Close — Range —
Q3 2020
Shares 3,018 Value ($000) $1,011 Avg Close — Range —
Q2 2020
Shares 34,835 Value ($000) $10,742 Avg Close — Range —
Q1 2020
Shares 10,674 Value ($000) $2,751 Avg Close — Range —
Q4 2019
Shares 69,358 Value ($000) $22,324 Avg Close — Range —
Q3 2019
Shares 33,287 Value ($000) $9,879 Avg Close — Range —
Q2 2019
Shares 39,718 Value ($000) $11,637 Avg Close — Range —
Q1 2019
Shares 3,514 Value ($000) $993 Avg Close — Range —
Q4 2018
Shares 3,615 Value ($000) $903 Avg Close — Range —
Q3 2018
Shares 3,716 Value ($000) $1,080 Avg Close — Range —
Q2 2018
Shares 3,798 Value ($000) $1,030 Avg Close — Range —
Q1 2018
Shares 6,502 Value ($000) $1,711 Avg Close — Range —
Q4 2017
Shares 9,575 Value ($000) $2,555 Avg Close — Range —
Q3 2016
Shares 55,103 Value ($000) $11,919 Avg Close — Range —
Q2 2016
Shares 54,888 Value ($000) $11,497 Avg Close — Range —
Q1 2016
Shares 84,891 Value ($000) $17,446 Avg Close — Range —
Q4 2015
Shares 85,601 Value ($000) $17,451 Avg Close — Range —
Q3 2015
Shares 42,654 Value ($000) $8,173 Avg Close — Range —
Q2 2015
Shares 123,377 Value ($000) $25,397 Avg Close — Range —
Q1 2015
Shares 150,917 Value ($000) $31,153 Avg Close — Range —
Q4 2014
Shares 154,387 Value ($000) $31,732 Avg Close — Range —
Q3 2014
Shares 168,553 Value ($000) $33,208 Avg Close — Range —
Q2 2014
Shares 156,518 Value ($000) $30,634 Avg Close — Range —
Q1 2014
Shares 147,096 Value ($000) $27,508 Avg Close — Range —
Q4 2013
Shares 131,992 Value ($000) $24,378 Avg Close — Range —
Q3 2013
Shares 128,248 Value ($000) $21,547 Avg Close — Range —
Q2 2013
Shares 48,600 Value ($000) $7,796 Avg Close — Range —
Q1 2013
Shares 21,419 Value ($000) $3,356 Avg Close — Range —
Q4 2012
Shares 3,846 Value ($000) $548 Avg Close — Range —
Q3 2012
Shares 3,846 Value ($000) $548 Avg Close — Range —