SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 8,999 Value ($000) $6,226 Avg Close Range
Q3 2025
Shares 9,236 Value ($000) $6,153 Avg Close Range
Q2 2025
Shares 8,324 Value ($000) $5,141 Avg Close Range
Q1 2025
Shares 5,086 Value ($000) $2,871 Avg Close Range
Q4 2024
Shares 5,532 Value ($000) $3,275 Avg Close Range
Q3 2024
Shares 5,703 Value ($000) $3,269 Avg Close Range
Q2 2024
Shares 5,315 Value ($000) $2,954 Avg Close Range
Q1 2024
Shares 6,905 Value ($000) $3,580 Avg Close Range
Q4 2023
Shares 4,977 Value ($000) $2,365 Avg Close Range
Q3 2023
Shares 5,254 Value ($000) $2,292 Avg Close Range
Q2 2023
Shares 5,984 Value ($000) $2,688 Avg Close Range
Q1 2023
Shares 5,991 Value ($000) $2,453 Avg Close Range
Q4 2022
Shares 6,300 Value ($000) $2,409 Avg Close Range
Q3 2022
Shares 6,310 Value ($000) $2,254 Avg Close Range
Q2 2022
Shares 6,262 Value ($000) $2,372 Avg Close Range
Q1 2022
Shares 8,636 Value ($000) $3,912 Avg Close Range
Q4 2021
Shares 8,188 Value ($000) $3,903 Avg Close Range
Q3 2021
Shares 10,204 Value ($000) $4,394 Avg Close Range
Q2 2021
Shares 10,208 Value ($000) $4,384 Avg Close Range
Q1 2021
Shares 13,156 Value ($000) $5,224 Avg Close Range
Q4 2020
Shares 7,710 Value ($000) $2,896 Avg Close Range
Q3 2020
Shares 7,321 Value ($000) $2,459 Avg Close Range
Q2 2020
Shares 7,217 Value ($000) $2,402 Avg Close Range
Q1 2020
Shares 7,364 Value ($000) $2,074 Avg Close Range
Q4 2019
Shares 10,227 Value ($000) $3,429 Avg Close Range
Q3 2019
Shares 793 Value ($000) $235 Avg Close Range
Q2 2019
Shares 959 Value ($000) $281 Avg Close Range
Q3 2017
Shares 960 Value ($000) $241 Avg Close Range