SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q4 2025
Shares 41,260 Value ($000) $28,218 Avg Close Range
Q3 2025
Shares 48,207 Value ($000) $32,203 Avg Close Range
Q2 2025
Shares 48,112 Value ($000) $30,419 Avg Close Range
Q1 2025
Shares 54,356 Value ($000) $30,499 Avg Close Range
Q4 2024
Shares 185,367 Value ($000) $108,640 Avg Close Range
Q3 2024
Shares 185,351 Value ($000) $106,347 Avg Close Range
Q2 2024
Shares 187,143 Value ($000) $101,847 Avg Close Range
Q1 2024
Shares 186,329 Value ($000) $97,463 Avg Close Range
Q4 2023
Shares 186,952 Value ($000) $88,860 Avg Close Range
Q3 2023
Shares 180,637 Value ($000) $77,219 Avg Close Range
Q2 2023
Shares 180,649 Value ($000) $80,078 Avg Close Range
Q1 2023
Shares 179,706 Value ($000) $73,570 Avg Close Range
Q4 2022
Shares 233,781 Value ($000) $89,405 Avg Close Range
Q3 2022
Shares 232,487 Value ($000) $83,040 Avg Close Range
Q2 2022
Shares 284,172 Value ($000) $107,204 Avg Close Range
Q1 2022
Shares 333,847 Value ($000) $150,779 Avg Close Range
Q4 2021
Shares 333,035 Value ($000) $158,178 Avg Close Range
Q3 2021
Shares 335,380 Value ($000) $143,925 Avg Close Range
Q2 2021
Shares 320,044 Value ($000) $136,998 Avg Close Range
Q1 2021
Shares 174,917 Value ($000) $69,325 Avg Close Range
Q4 2020
Shares 175,839 Value ($000) $65,743 Avg Close Range
Q3 2020
Shares 176,470 Value ($000) $59,098 Avg Close Range
Q2 2020
Shares 176,127 Value ($000) $54,310 Avg Close Range
Q1 2020
Shares 174,437 Value ($000) $44,961 Avg Close Range
Q4 2019
Shares 217,753 Value ($000) $70,086 Avg Close Range
Q3 2019
Shares 217,579 Value ($000) $64,571 Avg Close Range
Q2 2019
Shares 82,009 Value ($000) $24,028 Avg Close Range
Q1 2019
Shares 83,747 Value ($000) $23,657 Avg Close Range
Q4 2018
Shares 74,904 Value ($000) $18,720 Avg Close Range
Q3 2018
Shares 195,760 Value ($000) $56,911 Avg Close Range
Q2 2018
Shares 200,760 Value ($000) $54,462 Avg Close Range
Q1 2018
Shares 203,146 Value ($000) $53,458 Avg Close Range
Q4 2017
Shares 219,588 Value ($000) $58,599 Avg Close Range
Q3 2017
Shares 216,411 Value ($000) $54,369 Avg Close Range
Q2 2017
Shares 218,020 Value ($000) $52,717 Avg Close Range
Q1 2017
Shares 214,601 Value ($000) $50,590 Avg Close Range
Q4 2016
Shares 345,792 Value ($000) $77,295 Avg Close Range
Q3 2016
Shares 210,002 Value ($000) $45,314 Avg Close Range
Q2 2016
Shares 224,639 Value ($000) $47,068 Avg Close Range
Q1 2016
Shares 198,975 Value ($000) $40,893 Avg Close Range
Q4 2015
Shares 54,933 Value ($000) $11,199 Avg Close Range