SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 12,739 Value ($000) $8,687 Avg Close Range
Q3 2025
Shares 12,992 Value ($000) $8,655 Avg Close Range
Q2 2025
Shares 13,007 Value ($000) $8,036 Avg Close Range
Q1 2025
Shares 12,593 Value ($000) $7,044 Avg Close Range
Q4 2024
Shares 12,598 Value ($000) $7,384 Avg Close Range
Q3 2024
Shares 12,603 Value ($000) $7,231 Avg Close Range
Q2 2024
Shares 12,601 Value ($000) $6,858 Avg Close Range
Q1 2024
Shares 12,661 Value ($000) $6,623 Avg Close Range
Q4 2023
Shares 13,010 Value ($000) $6,184 Avg Close Range
Q3 2023
Shares 13,425 Value ($000) $5,739 Avg Close Range
Q2 2023
Shares 13,281 Value ($000) $5,887 Avg Close Range
Q1 2023
Shares 12,835 Value ($000) $5,254 Avg Close Range
Q4 2022
Shares 12,838 Value ($000) $4,910 Avg Close Range
Q3 2022
Shares 12,829 Value ($000) $4,582 Avg Close Range
Q2 2022
Shares 12,671 Value ($000) $4,780 Avg Close Range
Q1 2022
Shares 12,628 Value ($000) $5,703 Avg Close Range
Q4 2021
Shares 12,787 Value ($000) $6,073 Avg Close Range
Q3 2021
Shares 13,119 Value ($000) $5,630 Avg Close Range
Q2 2021
Shares 13,100 Value ($000) $5,608 Avg Close Range
Q1 2021
Shares 6,101 Value ($000) $2,418 Avg Close Range
Q4 2020
Shares 6,251 Value ($000) $2,337 Avg Close Range
Q3 2020
Shares 6,119 Value ($000) $2,049 Avg Close Range
Q2 2020
Shares 6,118 Value ($000) $1,887 Avg Close Range
Q1 2020
Shares 6,780 Value ($000) $1,748 Avg Close Range
Q4 2019
Shares 4,514 Value ($000) $1,453 Avg Close Range
Q3 2019
Shares 4,183 Value ($000) $1,241 Avg Close Range
Q2 2019
Shares 3,848 Value ($000) $1,127 Avg Close Range
Q1 2019
Shares 3,888 Value ($000) $1,098 Avg Close Range
Q4 2018
Shares 3,888 Value ($000) $972 Avg Close Range
Q3 2018
Shares 3,888 Value ($000) $1,130 Avg Close Range
Q2 2018
Shares 4,128 Value ($000) $1,120 Avg Close Range
Q1 2018
Shares 3,885 Value ($000) $1,022 Avg Close Range
Q4 2017
Shares 2,772 Value ($000) $740 Avg Close Range
Q3 2017
Shares 2,772 Value ($000) $696 Avg Close Range
Q2 2017
Shares 2,772 Value ($000) $670 Avg Close Range
Q1 2017
Shares 885 Value ($000) $209 Avg Close Range
Q4 2016
Shares 1,018 Value ($000) $228 Avg Close Range
Q3 2016
Shares 1,565 Value ($000) $339 Avg Close Range
Q2 2016
Shares 1,482 Value ($000) $310 Avg Close Range
Q1 2016
Shares 1,482 Value ($000) $305 Avg Close Range
Q4 2015
Shares 1,482 Value ($000) $302 Avg Close Range
Q3 2015
Shares 1,482 Value ($000) $284 Avg Close Range
Q2 2015
Shares 1,482 Value ($000) $305 Avg Close Range
Q1 2015
Shares 1,482 Value ($000) $306 Avg Close Range
Q4 2014
Shares 1,832 Value ($000) $377 Avg Close Range