SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 66,344 Value ($000) $45,186 Avg Close Range
Q3 2025
Shares 58,172 Value ($000) $38,753 Avg Close Range
Q2 2025
Shares 12,786,846 Value ($000) $50,237 Avg Close Range
Q1 2025
Shares 56,362 Value ($000) $31,572 Avg Close Range
Q4 2024
Shares 83,362 Value ($000) $48,857 Avg Close Range
Q3 2024
Shares 54,501 Value ($000) $31,270 Avg Close Range
Q2 2024
Shares 54,322 Value ($000) $29,563 Avg Close Range
Q1 2024
Shares 54,398 Value ($000) $28,454 Avg Close Range
Q4 2023
Shares 52,703 Value ($000) $25,050 Avg Close Range
Q3 2023
Shares 56,589 Value ($000) $24,191 Avg Close Range
Q2 2023
Shares 54,854 Value ($000) $24,316 Avg Close Range
Q1 2023
Shares 45,731 Value ($000) $18,722 Avg Close Range
Q4 2022
Shares 97,224 Value ($000) $37,181 Avg Close Range
Q3 2022
Shares 91,100 Value ($000) $32,539 Avg Close Range
Q2 2022
Shares 31,580 Value ($000) $11,914 Avg Close Range
Q1 2022
Shares 31,383 Value ($000) $13,557 Avg Close Range
Q4 2021
Shares 29,525 Value ($000) $14,023 Avg Close Range
Q3 2021
Shares 29,496 Value ($000) $12,658 Avg Close Range
Q2 2021
Shares 27,627 Value ($000) $11,826 Avg Close Range
Q1 2021
Shares 27,627 Value ($000) $10,949 Avg Close Range
Q4 2020
Shares 29,324 Value ($000) $10,964 Avg Close Range
Q3 2020
Shares 29,618 Value ($000) $9,919 Avg Close Range
Q2 2020
Shares 29,100 Value ($000) $8,973 Avg Close Range
Q1 2020
Shares 40,245 Value ($000) $11,059 Avg Close Range
Q4 2019
Shares 49,820 Value ($000) $16,035 Avg Close Range
Q3 2019
Shares 49,738 Value ($000) $14,761 Avg Close Range
Q2 2019
Shares 61,156 Value ($000) $17,919 Avg Close Range
Q1 2019
Shares 65,424 Value ($000) $18,481 Avg Close Range
Q4 2018
Shares 54,916 Value ($000) $13,725 Avg Close Range
Q3 2018
Shares 54,916 Value ($000) $15,965 Avg Close Range
Q2 2018
Shares 55,165 Value ($000) $14,965 Avg Close Range
Q1 2018
Shares 55,674 Value ($000) $14,651 Avg Close Range
Q4 2017
Shares 55,619 Value ($000) $14,842 Avg Close Range
Q3 2017
Shares 54,974 Value ($000) $13,811 Avg Close Range
Q2 2017
Shares 54,984 Value ($000) $13,605 Avg Close Range
Q1 2017
Shares 54,982 Value ($000) $13,229 Avg Close Range
Q4 2016
Shares 94,757 Value ($000) $21,181 Avg Close Range
Q3 2016
Shares 51,354 Value ($000) $11,108 Avg Close Range
Q2 2016
Shares 32,737 Value ($000) $7,096 Avg Close Range
Q1 2016
Shares 32,840 Value ($000) $6,749 Avg Close Range
Q4 2015
Shares 33,168 Value ($000) $6,762 Avg Close Range