SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 49,026 Value ($000) $33,432 Avg Close — Range —
Q3 2025
Shares 51,527 Value ($000) $34,326 Avg Close — Range —
Q2 2025
Shares 51,292 Value ($000) $31,691 Avg Close — Range —
Q1 2025
Shares 52,279 Value ($000) $29,245 Avg Close — Range —
Q4 2024
Shares 39,663 Value ($000) $23,246 Avg Close — Range —
Q3 2024
Shares 36,351 Value ($000) $20,856 Avg Close — Range —
Q2 2024
Shares 35,937 Value ($000) $19,557 Avg Close — Range —
Q1 2024
Shares 36,737 Value ($000) $19,216 Avg Close — Range —
Q4 2023
Shares 47,893 Value ($000) $22,764 Avg Close — Range —
Q3 2023
Shares 48,628 Value ($000) $20,787 Avg Close — Range —
Q2 2023
Shares 53,224 Value ($000) $23,593 Avg Close — Range —
Q1 2023
Shares 53,208 Value ($000) $21,783 Avg Close — Range —
Q4 2022
Shares 51,959 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 50,401 Value ($000) $18,002 Avg Close — Range —
Q2 2022
Shares 46,705 Value ($000) $17,619 Avg Close — Range —
Q1 2022
Shares 44,821 Value ($000) $21,288 Avg Close — Range —
Q4 2021
Shares 44,821 Value ($000) $21,288 Avg Close — Range —
Q3 2021
Shares 45,701 Value ($000) $19,612 Avg Close — Range —
Q2 2021
Shares 45,256 Value ($000) $19,372 Avg Close — Range —
Q1 2021
Shares 42,949 Value ($000) $17,022 Avg Close — Range —
Q4 2020
Shares 54,020 Value ($000) $20,197 Avg Close — Range —
Q3 2020
Shares 18,854 Value ($000) $6,314 Avg Close — Range —
Q2 2020
Shares 18,988 Value ($000) $5,855 Avg Close — Range —
Q1 2020
Shares 11,298 Value ($000) $2,912 Avg Close — Range —
Q4 2019
Shares 11,686 Value ($000) $3,835 Avg Close — Range —
Q3 2019
Shares 11,529 Value ($000) $3,422 Avg Close — Range —
Q2 2019
Shares 11,528 Value ($000) $3,378 Avg Close — Range —
Q1 2019
Shares 12,212 Value ($000) $3,450 Avg Close — Range —
Q4 2018
Shares 12,503 Value ($000) $3,125 Avg Close — Range —
Q3 2018
Shares 12,375 Value ($000) $3,598 Avg Close — Range —
Q2 2018
Shares 3,726 Value ($000) $1,011 Avg Close — Range —
Q1 2018
Shares 3,762 Value ($000) $990 Avg Close — Range —
Q4 2017
Shares 3,754 Value ($000) $1,002 Avg Close — Range —
Q3 2017
Shares 3,814 Value ($000) $958 Avg Close — Range —
Q2 2017
Shares 3,881 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 3,943 Value ($000) $930 Avg Close — Range —
Q4 2016
Shares 3,947 Value ($000) $882 Avg Close — Range —
Q3 2016
Shares 3,879 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 3,832 Value ($000) $803 Avg Close — Range —
Q1 2016
Shares 4,780 Value ($000) $982 Avg Close — Range —
Q4 2015
Shares 8,406 Value ($000) $1,714 Avg Close — Range —