SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q4 2025
Shares 2,703 Value ($000) $1,843 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 2,699 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 2,662 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 2,529 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 2,747 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 2,952 Value ($000) $1,607 Avg Close — Range —
Q1 2024
Shares 3,410 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 3,453 Value ($000) $1,641 Avg Close — Range —
Q3 2023
Shares 3,430 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 3,416 Value ($000) $1,514 Avg Close — Range —
Q1 2023
Shares 3,503 Value ($000) $1,434 Avg Close — Range —
Q4 2022
Shares 3,654 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 3,621 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 3,464 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 3,463 Value ($000) $1,564 Avg Close — Range —
Q4 2021
Shares 3,479 Value ($000) $1,652 Avg Close — Range —
Q3 2021
Shares 3,347 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 3,372 Value ($000) $1,443 Avg Close — Range —
Q1 2021
Shares 3,388 Value ($000) $1,343 Avg Close — Range —
Q4 2020
Shares 3,486 Value ($000) $1,303 Avg Close — Range —
Q3 2020
Shares 2,258 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 2,308 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 2,915 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 3,924 Value ($000) $1,263 Avg Close — Range —
Q3 2019
Shares 4,859 Value ($000) $1,442 Avg Close — Range —
Q2 2019
Shares 4,906 Value ($000) $1,437 Avg Close — Range —
Q1 2019
Shares 5,597 Value ($000) $1,581 Avg Close — Range —
Q4 2018
Shares 5,700 Value ($000) $1,425 Avg Close — Range —
Q3 2018
Shares 5,251 Value ($000) $1,527 Avg Close — Range —
Q2 2018
Shares 5,383 Value ($000) $1,460 Avg Close — Range —
Q1 2018
Shares 5,383 Value ($000) $1,417 Avg Close — Range —
Q4 2017
Shares 5,543 Value ($000) $1,479 Avg Close — Range —
Q3 2017
Shares 5,543 Value ($000) $1,408 Avg Close — Range —
Q2 2017
Shares 5,287 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 6,217 Value ($000) $1,460 Avg Close — Range —
Q4 2016
Shares 6,342 Value ($000) $1,428 Avg Close — Range —
Q3 2016
Shares 6,076 Value ($000) $1,304 Avg Close — Range —
Q2 2016
Shares 6,246 Value ($000) $1,310 Avg Close — Range —