SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 2,365 Value ($000) $1,618 Avg Close Range
Q3 2025
Shares 2,348 Value ($000) $1,568 Avg Close Range
Q2 2025
Shares 2,348 Value ($000) $1,455 Avg Close Range
Q1 2025
Shares 2,313 Value ($000) $1,298 Avg Close Range
Q4 2024
Shares 2,278 Value ($000) $1,340 Avg Close Range
Q3 2024
Shares 2,274 Value ($000) $1,308 Avg Close Range
Q2 2024
Shares 2,274 Value ($000) $1,241 Avg Close Range
Q1 2024
Shares 2,234 Value ($000) $1,172 Avg Close Range
Q4 2023
Shares 2,192 Value ($000) $1,046 Avg Close Range
Q3 2023
Shares 2,192 Value ($000) $941 Avg Close Range
Q2 2023
Shares 2,192 Value ($000) $975 Avg Close Range
Q1 2023
Shares 2,302 Value ($000) $946 Avg Close Range
Q4 2022
Shares 2,102 Value ($000) $808 Avg Close Range
Q3 2022
Shares 1,999 Value ($000) $717 Avg Close Range
Q2 2022
Shares 1,879 Value ($000) $712 Avg Close Range
Q1 2022
Shares 1,002 Value ($000) $454 Avg Close Range
Q4 2021
Shares 830 Value ($000) $396 Avg Close Range
Q3 2021
Shares 1,080 Value ($000) $465 Avg Close Range
Q3 2020
Shares 1,330 Value ($000) $447 Avg Close Range
Q2 2020
Shares 3,856 Value ($000) $1,194 Avg Close Range
Q1 2020
Shares 4,456 Value ($000) $1,155 Avg Close Range
Q4 2019
Shares 12,093 Value ($000) $3,911 Avg Close Range
Q3 2019
Shares 4,360 Value ($000) $1,300 Avg Close Range
Q2 2019
Shares 4,015 Value ($000) $1,182 Avg Close Range
Q1 2019
Shares 3,830 Value ($000) $1,087 Avg Close Range
Q3 2018
Shares 9,747 Value ($000) $2,847 Avg Close Range
Q2 2018
Shares 9,747 Value ($000) $2,668 Avg Close Range
Q1 2018
Shares 9,353 Value ($000) $2,472 Avg Close Range
Q4 2017
Shares 9,417 Value ($000) $2,526 Avg Close Range
Q3 2017
Shares 9,417 Value ($000) $2,377 Avg Close Range
Q2 2017
Shares 9,214 Value ($000) $2,239 Avg Close Range
Q1 2017
Shares 9,214 Value ($000) $2,182 Avg Close Range
Q4 2016
Shares 9,214 Value ($000) $2,072 Avg Close Range