SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 13,003 Value ($000) $8,867 Avg Close Range
Q3 2025
Shares 12,933 Value ($000) $8,616 Avg Close Range
Q2 2025
Shares 12,731 Value ($000) $7,866 Avg Close Range
Q1 2025
Shares 13,722 Value ($000) $7,676 Avg Close Range
Q4 2024
Shares 14,147 Value ($000) $8,291 Avg Close Range
Q3 2024
Shares 12,757 Value ($000) $7,319 Avg Close Range
Q2 2024
Shares 7,212 Value ($000) $3,925 Avg Close Range
Q1 2024
Shares 7,174 Value ($000) $3,752 Avg Close Range
Q4 2023
Shares 6,881 Value ($000) $3,270 Avg Close Range
Q3 2023
Shares 3,199 Value ($000) $1,368 Avg Close Range
Q2 2023
Shares 3,244 Value ($000) $1,438 Avg Close Range
Q1 2023
Shares 7,726 Value ($000) $3,039 Avg Close Range
Q4 2022
Shares 4,590 Value ($000) $1,755 Avg Close Range
Q3 2022
Shares 3,568 Value ($000) $1,274 Avg Close Range
Q2 2022
Shares 3,403 Value ($000) $1,284 Avg Close Range
Q1 2022
Shares 8,303 Value ($000) $3,750 Avg Close Range
Q4 2021
Shares 37,217 Value ($000) $17,296 Avg Close Range
Q3 2021
Shares 40,253 Value ($000) $18,230 Avg Close Range
Q2 2021
Shares 34,743 Value ($000) $15,091 Avg Close Range
Q1 2021
Shares 1,031 Value ($000) $410 Avg Close Range
Q4 2020
Shares 1,331 Value ($000) $502 Avg Close Range
Q3 2020
Shares 1,248 Value ($000) $429 Avg Close Range
Q2 2020
Shares 1,248 Value ($000) $402 Avg Close Range
Q1 2020
Shares 1,159 Value ($000) $316 Avg Close Range
Q4 2019
Shares 995 Value ($000) $320 Avg Close Range
Q3 2019
Shares 995 Value ($000) $295 Avg Close Range
Q2 2019
Shares 997 Value ($000) $292 Avg Close Range
Q1 2019
Shares 986 Value ($000) $279 Avg Close Range
Q4 2018
Shares 1,085 Value ($000) $271 Avg Close Range
Q3 2018
Shares 986 Value ($000) $287 Avg Close Range
Q2 2018
Shares 998 Value ($000) $271 Avg Close Range
Q1 2018
Shares 915 Value ($000) $241 Avg Close Range