SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 46,917 Value ($000) $31,994 Avg Close Range
Q3 2025
Shares 29,401 Value ($000) $19,586 Avg Close Range
Q2 2025
Shares 34,743 Value ($000) $21,466 Avg Close Range
Q1 2025
Shares 31,874 Value ($000) $17,830 Avg Close Range
Q4 2024
Shares 39,828 Value ($000) $23,342 Avg Close Range
Q3 2024
Shares 29,312 Value ($000) $16,818 Avg Close Range
Q2 2024
Shares 28,774 Value ($000) $15,660 Avg Close Range
Q1 2024
Shares 28,373 Value ($000) $14,841 Avg Close Range
Q4 2023
Shares 39,424 Value ($000) $18,739 Avg Close Range
Q3 2023
Shares 27,566 Value ($000) $11,784 Avg Close Range
Q2 2023
Shares 25,631 Value ($000) $11,362 Avg Close Range
Q1 2023
Shares 25,404 Value ($000) $10,400 Avg Close Range
Q4 2022
Shares 47,162 Value ($000) $18,036 Avg Close Range
Q3 2022
Shares 78,951 Value ($000) $28,200 Avg Close Range
Q2 2022
Shares 25,364 Value ($000) $9,568 Avg Close Range
Q1 2022
Shares 21,184 Value ($000) $9,568 Avg Close Range
Q4 2021
Shares 33,141 Value ($000) $15,741 Avg Close Range
Q3 2021
Shares 22,307 Value ($000) $9,573 Avg Close Range
Q2 2021
Shares 19,425 Value ($000) $8,315 Avg Close Range
Q1 2021
Shares 19,205 Value ($000) $7,612 Avg Close Range
Q4 2020
Shares 25,469 Value ($000) $9,522 Avg Close Range
Q3 2020
Shares 19,464 Value ($000) $6,518 Avg Close Range
Q2 2020
Shares 22,203 Value ($000) $6,847 Avg Close Range
Q1 2020
Shares 18,438 Value ($000) $4,752 Avg Close Range
Q4 2019
Shares 25,198 Value ($000) $8,110 Avg Close Range
Q3 2019
Shares 22,117 Value ($000) $6,564 Avg Close Range
Q2 2019
Shares 20,421 Value ($000) $5,983 Avg Close Range
Q1 2019
Shares 19,462 Value ($000) $5,498 Avg Close Range
Q4 2018
Shares 46,089 Value ($000) $11,519 Avg Close Range
Q3 2018
Shares 19,595 Value ($000) $5,697 Avg Close Range
Q2 2018
Shares 19,699 Value ($000) $5,344 Avg Close Range
Q1 2018
Shares 19,935 Value ($000) $5,246 Avg Close Range
Q4 2017
Shares 28,464 Value ($000) $7,596 Avg Close Range
Q3 2017
Shares 41,203 Value ($000) $10,352 Avg Close Range
Q2 2017
Shares 629,637 Value ($000) $152,246 Avg Close Range
Q1 2017
Shares 664,221 Value ($000) $156,583 Avg Close Range
Q4 2016
Shares 695,190 Value ($000) $155,396 Avg Close Range
Q3 2016
Shares 706,449 Value ($000) $152,805 Avg Close Range
Q2 2016
Shares 740,562 Value ($000) $155,129 Avg Close Range
Q1 2016
Shares 779,062 Value ($000) $160,113 Avg Close Range
Q4 2015
Shares 789,935 Value ($000) $161,044 Avg Close Range
Q3 2015
Shares 809,262 Value ($000) $155,079 Avg Close Range
Q2 2015
Shares 834,462 Value ($000) $171,774 Avg Close Range