SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 8,474 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 7,596 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 10,442 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 11,530 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 11,092 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 10,597 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 10,248 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 6,476 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 8,989 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 7,656 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,748 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,086 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,260 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,611 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 3,564 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 3,380 Value ($000) $1,527 Avg Close — Range —
Q4 2021
Shares 3,343 Value ($000) $1,588 Avg Close — Range —
Q3 2021
Shares 3,341 Value ($000) $1,434 Avg Close — Range —
Q2 2021
Shares 3,339 Value ($000) $1,429 Avg Close — Range —
Q1 2021
Shares 5,474 Value ($000) $2,170 Avg Close — Range —
Q4 2020
Shares 5,617 Value ($000) $2,100 Avg Close — Range —
Q3 2020
Shares 6,015 Value ($000) $2,014 Avg Close — Range —
Q2 2020
Shares 6,121 Value ($000) $1,887 Avg Close — Range —
Q1 2020
Shares 780 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 3,891 Value ($000) $1,252 Avg Close — Range —
Q3 2019
Shares 3,879 Value ($000) $1,151 Avg Close — Range —
Q2 2019
Shares 4,206 Value ($000) $1,232 Avg Close — Range —
Q1 2019
Shares 4,201 Value ($000) $1,186 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 4,452 Value ($000) $1,294 Avg Close — Range —
Q2 2018
Shares 4,446 Value ($000) $1,206 Avg Close — Range —
Q1 2018
Shares 4,441 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 4,384 Value ($000) $1,170 Avg Close — Range —
Q3 2017
Shares 4,377 Value ($000) $1,100 Avg Close — Range —
Q2 2017
Shares 4,703 Value ($000) $1,137,281 Avg Close — Range —
Q1 2017
Shares 4,302 Value ($000) $1,014,238 Avg Close — Range —
Q4 2016
Shares 4,495 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 2,904 Value ($000) $628,135 Avg Close — Range —
Q1 2016
Shares 11,606 Value ($000) $2,385,282 Avg Close — Range —
Q4 2015
Shares 14,663 Value ($000) $2,989,465 Avg Close — Range —
Q3 2015
Shares 17,044 Value ($000) $3,266,332 Avg Close — Range —
Q2 2015
Shares 16,491 Value ($000) $3,394,691 Avg Close — Range —
Q1 2015
Shares 18,584 Value ($000) $3,836,477 Avg Close — Range —
Q4 2014
Shares 18,694 Value ($000) $3,842,430 Avg Close — Range —
Q3 2014
Shares 18,039 Value ($000) $3,554,173 Avg Close — Range —
Q2 2014
Shares 16,945 Value ($000) $3,316,643 Avg Close — Range —
Q1 2014
Shares 16,777 Value ($000) $3,137,491 Avg Close — Range —
Q4 2013
Shares 16,380 Value ($000) $3,025,231 Avg Close — Range —
Q3 2013
Shares 16,503 Value ($000) $2,772,806 Avg Close — Range —
Q2 2013
Shares 16,054 Value ($000) $2,575,500 Avg Close — Range —
Q1 2013
Shares 15,908 Value ($000) $2,492,444 Avg Close — Range —
Q4 2012
Shares 12,505 Value ($000) $1,780,921 Avg Close — Range —