SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 314,580 Value ($000) $214,519 Avg Close — Range —
Q3 2025
Shares 272,917 Value ($000) $181,812 Avg Close — Range —
Q2 2025
Shares 266,459 Value ($000) $164,632 Avg Close — Range —
Q1 2025
Shares 266,917 Value ($000) $149,311 Avg Close — Range —
Q4 2024
Shares 260,978 Value ($000) $152,954 Avg Close — Range —
Q3 2024
Shares 260,135 Value ($000) $149,255 Avg Close — Range —
Q2 2024
Shares 260,093 Value ($000) $141,548 Avg Close — Range —
Q1 2024
Shares 266,578 Value ($000) $139,439 Avg Close — Range —
Q4 2023
Shares 260,817 Value ($000) $123,969 Avg Close — Range —
Q3 2023
Shares 263,340 Value ($000) $112,573 Avg Close — Range —
Q2 2023
Shares 268,621 Value ($000) $119,075 Avg Close — Range —
Q1 2023
Shares 276,869 Value ($000) $113,347 Avg Close — Range —
Q4 2022
Shares 248,506 Value ($000) $95,036 Avg Close — Range —
Q3 2022
Shares 242,874 Value ($000) $86,750 Avg Close — Range —
Q2 2022
Shares 232,148 Value ($000) $95,986 Avg Close — Range —
Q1 2022
Shares 142,892 Value ($000) $64,536 Avg Close — Range —
Q4 2021
Shares 137,965 Value ($000) $65,528 Avg Close — Range —
Q3 2021
Shares 166,272 Value ($000) $71,354 Avg Close — Range —
Q2 2021
Shares 167,610 Value ($000) $71,747 Avg Close — Range —
Q1 2021
Shares 166,459 Value ($000) $65,972 Avg Close — Range —
Q4 2020
Shares 163,696 Value ($000) $61,203 Avg Close — Range —
Q3 2020
Shares 138,270 Value ($000) $46,306 Avg Close — Range —
Q2 2020
Shares 137,778 Value ($000) $42,485 Avg Close — Range —
Q1 2020
Shares 151,399 Value ($000) $39,023 Avg Close — Range —
Q4 2019
Shares 53,001 Value ($000) $17,059 Avg Close — Range —
Q3 2019
Shares 59,320 Value ($000) $17,604 Avg Close — Range —
Q2 2019
Shares 58,188 Value ($000) $17,049,160 Avg Close — Range —
Q1 2019
Shares 56,007 Value ($000) $15,821 Avg Close — Range —
Q4 2018
Shares 45,536 Value ($000) $11,380 Avg Close — Range —
Q3 2018
Shares 50,968 Value ($000) $14,817 Avg Close — Range —
Q2 2018
Shares 51,045 Value ($000) $13,847 Avg Close — Range —
Q1 2018
Shares 52,951 Value ($000) $13,934 Avg Close — Range —
Q4 2017
Shares 44,239 Value ($000) $12,471 Avg Close — Range —
Q3 2017
Shares 45,493 Value ($000) $11,429 Avg Close — Range —
Q2 2017
Shares 41,627 Value ($000) $10,065 Avg Close — Range —
Q1 2017
Shares 33,696 Value ($000) $7,943 Avg Close — Range —
Q4 2016
Shares 31,007 Value ($000) $6,931 Avg Close — Range —