SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 15,606 Value ($000) $10,811 Avg Close — Range —
Q3 2025
Shares 16,507 Value ($000) $11,184 Avg Close — Range —
Q2 2025
Shares 13,437 Value ($000) $8,302 Avg Close — Range —
Q1 2025
Shares 11,944 Value ($000) $6,681 Avg Close — Range —
Q4 2024
Shares 12,619 Value ($000) $7,396 Avg Close — Range —
Q3 2024
Shares 13,025 Value ($000) $7,473 Avg Close — Range —
Q2 2024
Shares 11,655 Value ($000) $6,343 Avg Close — Range —
Q1 2024
Shares 12,505 Value ($000) $6,541 Avg Close — Range —
Q4 2023
Shares 13,386 Value ($000) $6,363 Avg Close — Range —
Q3 2023
Shares 12,148 Value ($000) $5,193 Avg Close — Range —
Q2 2023
Shares 11,004 Value ($000) $4,878 Avg Close — Range —
Q1 2023
Shares 11,338 Value ($000) $4,642 Avg Close — Range —
Q4 2022
Shares 12,793 Value ($000) $4,893 Avg Close — Range —
Q3 2022
Shares 9,134 Value ($000) $3,263 Avg Close — Range —
Q2 2022
Shares 9,064 Value ($000) $3,419 Avg Close — Range —
Q1 2022
Shares 6,430 Value ($000) $2,904 Avg Close — Range —
Q4 2021
Shares 6,768 Value ($000) $3,215 Avg Close — Range —
Q3 2021
Shares 7,104 Value ($000) $3,049 Avg Close — Range —
Q2 2021
Shares 8,572 Value ($000) $3,669 Avg Close — Range —
Q1 2021
Shares 8,400 Value ($000) $3,329 Avg Close — Range —
Q4 2020
Shares 8,229 Value ($000) $3,077 Avg Close — Range —
Q3 2020
Shares 7,885 Value ($000) $2,641 Avg Close — Range —
Q2 2020
Shares 8,036 Value ($000) $2,478 Avg Close — Range —
Q1 2020
Shares 6,349 Value ($000) $1,637 Avg Close — Range —
Q4 2019
Shares 9,171 Value ($000) $2,952 Avg Close — Range —
Q3 2019
Shares 9,160 Value ($000) $2,719 Avg Close — Range —
Q2 2019
Shares 9,007 Value ($000) $2,639 Avg Close — Range —
Q1 2019
Shares 8,995 Value ($000) $2,541 Avg Close — Range —
Q4 2018
Shares 8,986 Value ($000) $2,246 Avg Close — Range —
Q3 2018
Shares 2,080 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 2,079 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 2,031 Value ($000) $534 Avg Close — Range —
Q4 2017
Shares 1,780 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 1,772 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 1,763 Value ($000) $426 Avg Close — Range —
Q1 2017
Shares 2,570 Value ($000) $575 Avg Close — Range —
Q4 2016
Shares 2,570 Value ($000) $575 Avg Close — Range —
Q3 2016
Shares 2,145 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 3,202 Value ($000) $671 Avg Close — Range —
Q1 2016
Shares 84 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 84 Value ($000) $17 Avg Close — Range —