SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 354,325 Value ($000) $84,331 Avg Close Range
Q3 2025
Shares 355,025 Value ($000) $82,468 Avg Close Range
Q2 2025
Shares 357,716 Value ($000) $78,178 Avg Close Range
Q1 2025
Shares 354,845 Value ($000) $69,000 Avg Close Range
Q4 2024
Shares 133,593 Value ($000) $78,349 Avg Close Range
Q3 2024
Shares 132,061 Value ($000) $75,104 Avg Close Range
Q2 2024
Shares 129,792 Value ($000) $70,776 Avg Close Range
Q1 2024
Shares 98,083 Value ($000) $51,304 Avg Close Range
Q4 2023
Shares 100,448 Value ($000) $47,744 Avg Close Range
Q3 2023
Shares 78,612 Value ($000) $33,605 Avg Close Range
Q2 2023
Shares 79,897 Value ($000) $35,548 Avg Close Range
Q1 2023
Shares 77,733 Value ($000) $31,823 Avg Close Range
Q4 2022
Shares 66,117 Value ($000) $25,286 Avg Close Range
Q3 2022
Shares 67,938 Value ($000) $24,266 Avg Close Range
Q2 2022
Shares 65,606 Value ($000) $24,750 Avg Close Range
Q1 2022
Shares 68,875 Value ($000) $31,107 Avg Close Range
Q4 2021
Shares 71,289 Value ($000) $33,860 Avg Close Range
Q3 2021
Shares 72,409 Value ($000) $31,074 Avg Close Range
Q2 2021
Shares 67,067 Value ($000) $28,709 Avg Close Range
Q1 2021
Shares 66,786 Value ($000) $26,469 Avg Close Range
Q4 2020
Shares 63,054 Value ($000) $23,575 Avg Close Range
Q3 2020
Shares 63,772 Value ($000) $21,357 Avg Close Range
Q2 2020
Shares 65,368 Value ($000) $20,157 Avg Close Range
Q1 2020
Shares 67,280 Value ($000) $17,434 Avg Close Range
Q4 2019
Shares 64,025 Value ($000) $20,710 Avg Close Range
Q3 2019
Shares 63,107 Value ($000) $18,816 Avg Close Range
Q2 2019
Shares 64,825 Value ($000) $19,087 Avg Close Range
Q1 2019
Shares 65,564 Value ($000) $18,601 Avg Close Range
Q4 2018
Shares 65,009 Value ($000) $16,342 Avg Close Range
Q3 2018
Shares 68,300 Value ($000) $19,945 Avg Close Range
Q2 2018
Shares 80,597 Value ($000) $21,966 Avg Close Range
Q1 2018
Shares 94,430 Value ($000) $24,942 Avg Close Range
Q4 2017
Shares 110,677 Value ($000) $29,686 Avg Close Range
Q3 2017
Shares 117,177 Value ($000) $29,582 Avg Close Range
Q2 2017
Shares 120,569 Value ($000) $29,296 Avg Close Range
Q1 2017
Shares 120,064 Value ($000) $28,428 Avg Close Range
Q4 2016
Shares 103,159 Value ($000) $23,195 Avg Close Range
Q3 2016
Shares 103,772 Value ($000) $22,559 Avg Close Range
Q2 2016
Shares 82,626 Value ($000) $17,397 Avg Close Range
Q1 2016
Shares 84,574 Value ($000) $17,470 Avg Close Range
Q4 2015
Shares 87,216 Value ($000) $17,887 Avg Close Range
Q3 2015
Shares 88,334 Value ($000) $17,018 Avg Close Range
Q2 2015
Shares 82,463 Value ($000) $17,059 Avg Close Range
Q1 2015
Shares 81,217 Value ($000) $16,840 Avg Close Range
Q4 2014
Shares 83,117 Value ($000) $17,178 Avg Close Range
Q3 2014
Shares 81,907 Value ($000) $16,214 Avg Close Range
Q2 2014
Shares 81,978 Value ($000) $16,122 Avg Close Range
Q1 2014
Shares 81,178 Value ($000) $15,248 Avg Close Range