SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2025
Shares 67,039 Value ($000) $45,716 Avg Close Range
Q3 2025
Shares 60,141 Value ($000) $40,065 Avg Close Range
Q2 2025
Shares 63,734 Value ($000) $39,378 Avg Close Range
Q1 2025
Shares 63,694 Value ($000) $35,630 Avg Close Range
Q4 2024
Shares 55,703 Value ($000) $32,646 Avg Close Range
Q3 2024
Shares 53,999 Value ($000) $30,983 Avg Close Range
Q2 2024
Shares 54,408 Value ($000) $29,610 Avg Close Range
Q1 2024
Shares 57,029 Value ($000) $29,830 Avg Close Range
Q4 2023
Shares 56,121 Value ($000) $26,675 Avg Close Range
Q3 2023
Shares 14,089 Value ($000) $6,023 Avg Close Range
Q2 2023
Shares 43,724 Value ($000) $19,382 Avg Close Range
Q1 2023
Shares 39,338 Value ($000) $16,105 Avg Close Range
Q4 2022
Shares 39,436 Value ($000) $15,081 Avg Close Range
Q3 2022
Shares 37,326 Value ($000) $13,332 Avg Close Range
Q2 2022
Shares 14,234 Value ($000) $5,370 Avg Close Range
Q1 2022
Shares 14,188 Value ($000) $6,408 Avg Close Range
Q4 2021
Shares 14,135 Value ($000) $6,713 Avg Close Range
Q3 2021
Shares 14,091 Value ($000) $6,047 Avg Close Range
Q2 2021
Shares 14,047 Value ($000) $6,013 Avg Close Range
Q1 2021
Shares 14,004 Value ($000) $5,550 Avg Close Range
Q4 2020
Shares 13,944 Value ($000) $5,213 Avg Close Range
Q3 2020
Shares 21,673 Value ($000) $7,258 Avg Close Range
Q2 2020
Shares 34,043 Value ($000) $10,497 Avg Close Range
Q1 2020
Shares 72,388 Value ($000) $18,658 Avg Close Range
Q4 2019
Shares 134,954 Value ($000) $43,436 Avg Close Range
Q3 2019
Shares 134,888 Value ($000) $40,030 Avg Close Range
Q2 2019
Shares 132,929 Value ($000) $38,948 Avg Close Range
Q1 2019
Shares 118,136 Value ($000) $33,371 Avg Close Range
Q4 2018
Shares 118,067 Value ($000) $29,507 Avg Close Range
Q3 2018
Shares 118,004 Value ($000) $34,306 Avg Close Range
Q2 2018
Shares 117,949 Value ($000) $31,997 Avg Close Range
Q1 2018
Shares 100,887 Value ($000) $26,549 Avg Close Range
Q4 2017
Shares 102,467 Value ($000) $27,344 Avg Close Range
Q3 2017
Shares 104,407 Value ($000) $26,230 Avg Close Range
Q2 2017
Shares 20,050 Value ($000) $4,848 Avg Close Range
Q1 2017
Shares 20,050 Value ($000) $4,727 Avg Close Range
Q4 2016
Shares 3,950 Value ($000) $883 Avg Close Range
Q3 2016
Shares 3,950 Value ($000) $854 Avg Close Range
Q2 2016
Shares 3,950 Value ($000) $827 Avg Close Range