SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 929 Value ($000) $633 Avg Close Range
Q3 2025
Shares 1,136 Value ($000) $757 Avg Close Range
Q2 2025
Shares 1,177 Value ($000) $727 Avg Close Range
Q1 2025
Shares 1,175 Value ($000) $657 Avg Close Range
Q4 2024
Shares 1,173 Value ($000) $688 Avg Close Range
Q3 2024
Shares 1,171 Value ($000) $672 Avg Close Range
Q2 2024
Shares 1,169 Value ($000) $636 Avg Close Range
Q1 2024
Shares 1,167 Value ($000) $610 Avg Close Range
Q4 2023
Shares 955 Value ($000) $454 Avg Close Range
Q3 2023
Shares 954 Value ($000) $408 Avg Close Range
Q2 2023
Shares 958 Value ($000) $425 Avg Close Range
Q1 2023
Shares 914 Value ($000) $374 Avg Close Range
Q4 2022
Shares 657 Value ($000) $251 Avg Close Range
Q3 2022
Shares 656 Value ($000) $234 Avg Close Range
Q2 2022
Shares 655 Value ($000) $247 Avg Close Range
Q1 2022
Shares 660 Value ($000) $298 Avg Close Range
Q4 2021
Shares 660 Value ($000) $313 Avg Close Range
Q3 2021
Shares 659 Value ($000) $283 Avg Close Range
Q2 2021
Shares 693 Value ($000) $297 Avg Close Range
Q1 2021
Shares 693 Value ($000) $274 Avg Close Range
Q4 2020
Shares 692 Value ($000) $259 Avg Close Range
Q3 2020
Shares 741 Value ($000) $248 Avg Close Range
Q2 2020
Shares 728 Value ($000) $225 Avg Close Range
Q4 2019
Shares 726 Value ($000) $235 Avg Close Range
Q3 2019
Shares 725 Value ($000) $217 Avg Close Range
Q2 2019
Shares 724 Value ($000) $215 Avg Close Range
Q1 2019
Shares 723 Value ($000) $204 Avg Close Range
Q3 2018
Shares 743 Value ($000) $216 Avg Close Range
Q2 2018
Shares 742 Value ($000) $201 Avg Close Range
Q4 2017
Shares 751 Value ($000) $200 Avg Close Range