SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 15,855 Value ($000) $10,812 Avg Close — Range —
Q3 2025
Shares 15,658 Value ($000) $10,431 Avg Close — Range —
Q2 2025
Shares 16,782 Value ($000) $10,247 Avg Close — Range —
Q1 2025
Shares 15,181 Value ($000) $8,385 Avg Close — Range —
Q4 2024
Shares 7,603 Value ($000) $4,456 Avg Close — Range —
Q3 2024
Shares 7,591 Value ($000) $4,356 Avg Close — Range —
Q2 2024
Shares 7,373 Value ($000) $4,013 Avg Close — Range —
Q1 2024
Shares 2,188 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 2,135 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 2,183 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 1,933 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 1,933 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 1,982 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 2,507 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 2,278 Value ($000) $859 Avg Close — Range —
Q1 2022
Shares 2,278 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 4,389 Value ($000) $1,955 Avg Close — Range —
Q3 2021
Shares 2,284 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 2,124 Value ($000) $909 Avg Close — Range —
Q1 2021
Shares 2,124 Value ($000) $842 Avg Close — Range —
Q4 2020
Shares 2,123 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 2,123 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 2,123 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 2,149 Value ($000) $1,997 Avg Close — Range —
Q4 2019
Shares 2,121 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 2,121 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 2,121 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 1,519 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 2,522 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 2,522 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 2,522 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 2,522 Value ($000) $664 Avg Close — Range —
Q4 2017
Shares 5,014 Value ($000) $1,348 Avg Close — Range —
Q3 2017
Shares 3,304 Value ($000) $830 Avg Close — Range —
Q2 2017
Shares 1,935 Value ($000) $468 Avg Close — Range —