SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SL ADVISORS, LLC's Holding History (CIK: 0001680365)

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

Q4 2025
Shares 2,147 Value ($000) $1,464 Avg Close Range
Q3 2025
Shares 2,147 Value ($000) $1,430 Avg Close Range
Q2 2025
Shares 2,147 Value ($000) $1,327 Avg Close Range
Q1 2025
Shares 2,144 Value ($000) $1,199 Avg Close Range
Q4 2024
Shares 9,969 Value ($000) $5,843 Avg Close Range
Q3 2024
Shares 9,969 Value ($000) $5,720 Avg Close Range
Q2 2024
Shares 9,952 Value ($000) $5,416 Avg Close Range
Q1 2024
Shares 10,042 Value ($000) $5,253 Avg Close Range
Q4 2023
Shares 10,784 Value ($000) $5,126 Avg Close Range
Q3 2023
Shares 7,947 Value ($000) $3,397 Avg Close Range
Q2 2023
Shares 7,930 Value ($000) $3,515 Avg Close Range
Q1 2023
Shares 7,930 Value ($000) $3,246 Avg Close Range
Q4 2022
Shares 7,883 Value ($000) $3,015 Avg Close Range
Q3 2022
Shares 7,885 Value ($000) $2,816 Avg Close Range
Q2 2022
Shares 7,954 Value ($000) $3,001 Avg Close Range
Q1 2022
Shares 8,356 Value ($000) $3,774 Avg Close Range
Q4 2021
Shares 8,062 Value ($000) $3,829 Avg Close Range
Q3 2021
Shares 7,303 Value ($000) $3,134 Avg Close Range
Q2 2021
Shares 6,596 Value ($000) $2,823 Avg Close Range
Q1 2021
Shares 6,187 Value ($000) $2,452 Avg Close Range
Q4 2020
Shares 2,217 Value ($000) $829 Avg Close Range
Q3 2020
Shares 2,895 Value ($000) $970 Avg Close Range
Q2 2020
Shares 6,970 Value ($000) $2,149 Avg Close Range
Q1 2020
Shares 6,920 Value ($000) $1,784 Avg Close Range
Q2 2018
Shares 3,343 Value ($000) $907 Avg Close Range
Q3 2017
Shares 8,456 Value ($000) $2,124 Avg Close Range
Q1 2017
Shares 8,444 Value ($000) $1,991 Avg Close Range
Q4 2016
Shares 8,774 Value ($000) $1,961 Avg Close Range
Q3 2016
Shares 8,774 Value ($000) $1,897 Avg Close Range
Q2 2016
Shares 8,755 Value ($000) $1,834 Avg Close Range