SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 108,098 Value ($000) $73,717 Avg Close Range
Q3 2025
Shares 99,364 Value ($000) $66,197 Avg Close Range
Q2 2025
Shares 80,705 Value ($000) $49,865 Avg Close Range
Q1 2025
Shares 75,523 Value ($000) $42,248 Avg Close Range
Q4 2024
Shares 73,670 Value ($000) $43,178 Avg Close Range
Q3 2024
Shares 65,818 Value ($000) $37,764 Avg Close Range
Q2 2024
Shares 51,965 Value ($000) $28,280 Avg Close Range
Q1 2024
Shares 29,935 Value ($000) $15,658 Avg Close Range
Q4 2023
Shares 19,153 Value ($000) $9,104 Avg Close Range
Q3 2023
Shares 18,608 Value ($000) $7,955 Avg Close Range
Q2 2023
Shares 22,483 Value ($000) $9,966 Avg Close Range
Q1 2023
Shares 18,078 Value ($000) $7,401 Avg Close Range
Q4 2022
Shares 16,959 Value ($000) $6,486 Avg Close Range
Q3 2022
Shares 12,563 Value ($000) $4,487 Avg Close Range
Q2 2022
Shares 11,996 Value ($000) $4,525 Avg Close Range
Q1 2022
Shares 13,323 Value ($000) $6,017 Avg Close Range
Q4 2021
Shares 11,431 Value ($000) $5,429 Avg Close Range
Q3 2021
Shares 10,450 Value ($000) $4,484 Avg Close Range
Q2 2021
Shares 10,941 Value ($000) $4,684 Avg Close Range
Q1 2021
Shares 10,999 Value ($000) $4,359 Avg Close Range
Q4 2020
Shares 21,201 Value ($000) $7,927 Avg Close Range
Q3 2020
Shares 21,023 Value ($000) $7,041 Avg Close Range
Q2 2020
Shares 20,950 Value ($000) $6,460 Avg Close Range
Q1 2020
Shares 20,904 Value ($000) $5,389 Avg Close Range
Q4 2019
Shares 20,799 Value ($000) $6,695 Avg Close Range
Q3 2019
Shares 20,815 Value ($000) $6,178 Avg Close Range
Q2 2019
Shares 20,296 Value ($000) $5,947 Avg Close Range
Q1 2019
Shares 21,482 Value ($000) $6,069 Avg Close Range
Q4 2018
Shares 23,903 Value ($000) $6,785 Avg Close Range
Q3 2018
Shares 24,158 Value ($000) $7,023 Avg Close Range
Q2 2018
Shares 25,398 Value ($000) $6,890 Avg Close Range
Q1 2018
Shares 16,023 Value ($000) $4,216 Avg Close Range
Q4 2017
Shares 15,296 Value ($000) $4,082 Avg Close Range
Q3 2017
Shares 14,078 Value ($000) $3,537 Avg Close Range
Q2 2017
Shares 14,374 Value ($000) $3,476 Avg Close Range
Q1 2017
Shares 14,642 Value ($000) $3,452 Avg Close Range
Q4 2016
Shares 14,696 Value ($000) $3,285 Avg Close Range
Q3 2016
Shares 15,535 Value ($000) $3,360 Avg Close Range
Q2 2016
Shares 16,541 Value ($000) $3,465 Avg Close Range
Q1 2016
Shares 15,792 Value ($000) $3,245 Avg Close Range
Q4 2015
Shares 16,323 Value ($000) $3,328 Avg Close Range
Q3 2015
Shares 16,378 Value ($000) $3,139 Avg Close Range
Q2 2015
Shares 15,990 Value ($000) $3,292 Avg Close Range
Q1 2015
Shares 16,771 Value ($000) $3,462 Avg Close Range
Q4 2014
Shares 17,494 Value ($000) $3,591 Avg Close Range