SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2025
Shares 11,491 Value ($000) $7,836 Avg Close — Range —
Q3 2025
Shares 10,463 Value ($000) $6,970 Avg Close — Range —
Q2 2025
Shares 11,368 Value ($000) $7,023 Avg Close — Range —
Q1 2025
Shares 8,805 Value ($000) $4,926 Avg Close — Range —
Q4 2024
Shares 14,756 Value ($000) $8,648 Avg Close — Range —
Q4 2022
Shares 1,741 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,726 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 2,784 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 2,733 Value ($000) $1,234 Avg Close — Range —
Q4 2021
Shares 7,855 Value ($000) $3,731 Avg Close — Range —
Q3 2021
Shares 7,563 Value ($000) $3,246 Avg Close — Range —
Q2 2021
Shares 7,865 Value ($000) $3,367 Avg Close — Range —
Q2 2019
Shares 8,125 Value ($000) $2,380 Avg Close — Range —
Q3 2018
Shares 14,533 Value ($000) $4,239 Avg Close — Range —
Q2 2018
Shares 15,226 Value ($000) $3,920 Avg Close — Range —
Q1 2018
Shares 15,226 Value ($000) $3,920 Avg Close — Range —
Q3 2017
Shares 14,436 Value ($000) $3,666 Avg Close — Range —
Q2 2017
Shares 13,848 Value ($000) $3,356 Avg Close — Range —
Q4 2016
Shares 13,980 Value ($000) $3,170 Avg Close — Range —
Q3 2016
Shares 925 Value ($000) $201,000 Avg Close — Range —