SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q4 2025
Shares 9,627 Value ($000) $6,582 Avg Close — Range —
Q3 2025
Shares 8,754 Value ($000) $5,848 Avg Close — Range —
Q2 2025
Shares 8,832 Value ($000) $5,472 Avg Close — Range —
Q1 2025
Shares 9,939 Value ($000) $5,577 Avg Close — Range —
Q4 2024
Shares 9,856 Value ($000) $5,798 Avg Close — Range —
Q3 2024
Shares 9,645 Value ($000) $5,551 Avg Close — Range —
Q2 2024
Shares 13,607 Value ($000) $7,426 Avg Close — Range —
Q1 2024
Shares 5,770 Value ($000) $3,027 Avg Close — Range —
Q4 2023
Shares 35,553 Value ($000) $16,966 Avg Close — Range —
Q3 2023
Shares 5,751 Value ($000) $2,468 Avg Close — Range —
Q2 2023
Shares 5,873 Value ($000) $2,613 Avg Close — Range —
Q1 2023
Shares 5,873 Value ($000) $2,413 Avg Close — Range —
Q4 2022
Shares 5,873 Value ($000) $2,256 Avg Close — Range —
Q3 2022
Shares 5,873 Value ($000) $2,107 Avg Close — Range —
Q2 2022
Shares 5,873 Value ($000) $2,223 Avg Close — Range —
Q1 2022
Shares 4,467 Value ($000) $2,024 Avg Close — Range —
Q4 2021
Shares 4,559 Value ($000) $2,173 Avg Close — Range —
Q3 2021
Shares 4,467 Value ($000) $1,923 Avg Close — Range —
Q2 2021
Shares 4,467 Value ($000) $1,918 Avg Close — Range —
Q1 2021
Shares 4,465 Value ($000) $1,775 Avg Close — Range —
Q4 2020
Shares 4,465 Value ($000) $1,676,745 Avg Close — Range —
Q3 2020
Shares 4,809 Value ($000) $1,617 Avg Close — Range —
Q2 2020
Shares 4,947 Value ($000) $1,532,216 Avg Close — Range —
Q1 2020
Shares 4,957 Value ($000) $1,286 Avg Close — Range —
Q4 2019
Shares 17,993 Value ($000) $5,800 Avg Close — Range —
Q3 2019
Shares 4,959 Value ($000) $1,479 Avg Close — Range —
Q2 2019
Shares 17,647 Value ($000) $5,196 Avg Close — Range —
Q1 2019
Shares 17,593 Value ($000) $4,991 Avg Close — Range —
Q4 2018
Shares 16,759 Value ($000) $4,212 Avg Close — Range —
Q3 2018
Shares 14,084 Value ($000) $4,113 Avg Close — Range —
Q2 2018
Shares 14,041 Value ($000) $3,826 Avg Close — Range —
Q1 2018
Shares 13,257 Value ($000) $3,503 Avg Close — Range —
Q4 2017
Shares 10,486 Value ($000) $2,812 Avg Close — Range —
Q3 2017
Shares 10,675 Value ($000) $2,694 Avg Close — Range —
Q2 2017
Shares 15,123 Value ($000) $3,675 Avg Close — Range —
Q1 2017
Shares 10,084 Value ($000) $2,388 Avg Close — Range —
Q4 2016
Shares 10,032 Value ($000) $2,256 Avg Close — Range —