SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 17,311 Value ($000) $11,929 Avg Close — Range —
Q3 2025
Shares 16,821 Value ($000) $11,262 Avg Close — Range —
Q2 2025
Shares 16,832 Value ($000) $10,554 Avg Close — Range —
Q1 2025
Shares 6,004 Value ($000) $3,359 Avg Close — Range —
Q4 2024
Shares 18,611 Value ($000) $10,907 Avg Close — Range —
Q3 2024
Shares 23,138 Value ($000) $13,275 Avg Close — Range —
Q1 2024
Shares 22,052 Value ($000) $11,469 Avg Close — Range —
Q4 2023
Shares 22,480 Value ($000) $10,685 Avg Close — Range —
Q3 2023
Shares 21,749 Value ($000) $9,298 Avg Close — Range —
Q2 2023
Shares 22,247 Value ($000) $9,862 Avg Close — Range —
Q1 2023
Shares 15,636 Value ($000) $6,401 Avg Close — Range —
Q4 2022
Shares 22,859 Value ($000) $8,742 Avg Close — Range —
Q3 2022
Shares 22,540 Value ($000) $8,051 Avg Close — Range —
Q2 2022
Shares 22,275 Value ($000) $8,462 Avg Close — Range —
Q1 2022
Shares 20,662 Value ($000) $9,331 Avg Close — Range —
Q4 2021
Shares 22,499 Value ($000) $10,686 Avg Close — Range —
Q3 2021
Shares 15,245 Value ($000) $6,542 Avg Close — Range —
Q2 2021
Shares 13,075 Value ($000) $5,597 Avg Close — Range —
Q1 2021
Shares 13,189 Value ($000) $5,227 Avg Close — Range —
Q4 2020
Shares 14,162 Value ($000) $5,295 Avg Close — Range —
Q3 2020
Shares 12,999 Value ($000) $4,353 Avg Close — Range —
Q2 2020
Shares 12,736 Value ($000) $3,927 Avg Close — Range —
Q1 2020
Shares 18,254 Value ($000) $4,705 Avg Close — Range —
Q4 2019
Shares 8,665 Value ($000) $2,789 Avg Close — Range —
Q3 2019
Shares 8,638 Value ($000) $2,563 Avg Close — Range —
Q2 2019
Shares 7,861 Value ($000) $2,303 Avg Close — Range —
Q1 2019
Shares 7,487 Value ($000) $2,115 Avg Close — Range —
Q4 2018
Shares 7,154 Value ($000) $1,788 Avg Close — Range —
Q3 2018
Shares 7,088 Value ($000) $2,061 Avg Close — Range —
Q2 2018
Shares 7,123 Value ($000) $1,932 Avg Close — Range —
Q1 2018
Shares 7,537 Value ($000) $1,983 Avg Close — Range —
Q4 2017
Shares 7,587 Value ($000) $2,025 Avg Close — Range —
Q3 2017
Shares 7,037 Value ($000) $1,768 Avg Close — Range —
Q2 2017
Shares 6,989 Value ($000) $1,690 Avg Close — Range —
Q1 2017
Shares 6,675 Value ($000) $1,574 Avg Close — Range —
Q4 2016
Shares 8,325 Value ($000) $1,861 Avg Close — Range —
Q3 2016
Shares 5,905 Value ($000) $1,277 Avg Close — Range —
Q2 2016
Shares 5,225 Value ($000) $1,095 Avg Close — Range —
Q1 2016
Shares 5,493 Value ($000) $1,129 Avg Close — Range —
Q4 2015
Shares 4,628 Value ($000) $943 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $863 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $1,120 Avg Close — Range —
Q1 2015
Shares 4,422 Value ($000) $913 Avg Close — Range —
Q4 2014
Shares 4,422 Value ($000) $909 Avg Close — Range —
Q3 2014
Shares 4,560 Value ($000) $898 Avg Close — Range —
Q2 2014
Shares 6,282 Value ($000) $1,230 Avg Close — Range —
Q1 2014
Shares 6,463 Value ($000) $1,209 Avg Close — Range —
Q4 2013
Shares 5,340 Value ($000) $986 Avg Close — Range —
Q3 2013
Shares 8,428 Value ($000) $1,416 Avg Close — Range —
Q2 2013
Shares 8,807 Value ($000) $1,413 Avg Close — Range —
Q1 2013
Shares 9,008 Value ($000) $1,411 Avg Close — Range —
Q4 2012
Shares 6,197 Value ($000) $883 Avg Close — Range —
Q3 2012
Shares 6,130 Value ($000) $883 Avg Close — Range —
Q2 2012
Shares 4,726 Value ($000) $643 Avg Close — Range —