SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 84,151 Value ($000) $57,385 Avg Close — Range —
Q3 2025
Shares 77,205 Value ($000) $51,433 Avg Close — Range —
Q2 2025
Shares 79,400 Value ($000) $49,058 Avg Close — Range —
Q1 2025
Shares 76,513 Value ($000) $42,800 Avg Close — Range —
Q4 2024
Shares 69,879 Value ($000) $40,954 Avg Close — Range —
Q3 2024
Shares 66,864 Value ($000) $38,481 Avg Close — Range —
Q2 2024
Shares 63,812 Value ($000) $34,840 Avg Close — Range —
Q1 2024
Shares 73,079 Value ($000) $38,346 Avg Close — Range —
Q4 2023
Shares 68,382 Value ($000) $32,632 Avg Close — Range —
Q3 2023
Shares 51,728 Value ($000) $22,211 Avg Close — Range —
Q2 2023
Shares 45,224 Value ($000) $20,120 Avg Close — Range —
Q1 2023
Shares 30,922 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 36,196 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 31,239 Value ($000) $11,209 Avg Close — Range —
Q2 2022
Shares 35,322 Value ($000) $13,369 Avg Close — Range —
Q1 2022
Shares 25,966 Value ($000) $11,399 Avg Close — Range —
Q4 2021
Shares 40,138 Value ($000) $19,064 Avg Close — Range —
Q3 2021
Shares 39,358 Value ($000) $16,946 Avg Close — Range —
Q2 2021
Shares 38,028 Value ($000) $16,278 Avg Close — Range —
Q1 2021
Shares 67,590 Value ($000) $28,325 Avg Close — Range —
Q4 2020
Shares 41,371 Value ($000) $15,468 Avg Close — Range —
Q3 2020
Shares 52,190 Value ($000) $17,478 Avg Close — Range —
Q2 2020
Shares 92,955 Value ($000) $28,664 Avg Close — Range —
Q1 2020
Shares 50,799 Value ($000) $13,093 Avg Close — Range —
Q4 2019
Shares 55,538 Value ($000) $17,876 Avg Close — Range —
Q3 2019
Shares 75,829 Value ($000) $22,504 Avg Close — Range —
Q1 2019
Shares 53,494 Value ($000) $15,111 Avg Close — Range —
Q4 2018
Shares 51,049 Value ($000) $12,758 Avg Close — Range —
Q3 2018
Shares 14,218 Value ($000) $4,134 Avg Close — Range —
Q2 2018
Shares 12,927 Value ($000) $3,647 Avg Close — Range —
Q1 2018
Shares 11,154 Value ($000) $2,936 Avg Close — Range —
Q4 2017
Shares 15,376 Value ($000) $4,292 Avg Close — Range —
Q3 2017
Shares 17,750 Value ($000) $4,570 Avg Close — Range —
Q2 2017
Shares 18,942 Value ($000) $4,684 Avg Close — Range —
Q1 2017
Shares 18,123 Value ($000) $4,361 Avg Close — Range —
Q4 2016
Shares 10,056 Value ($000) $2,362 Avg Close — Range —