SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 23,477 Value ($000) $16,010 Avg Close — Range —
Q3 2025
Shares 20,501 Value ($000) $13,658 Avg Close — Range —
Q2 2025
Shares 20,092 Value ($000) $12,414 Avg Close — Range —
Q1 2025
Shares 21,295 Value ($000) $11,912 Avg Close — Range —
Q4 2024
Shares 25,545 Value ($000) $14,972 Avg Close — Range —
Q3 2024
Shares 24,196 Value ($000) $13,759 Avg Close — Range —
Q2 2024
Shares 22,160 Value ($000) $12,060 Avg Close — Range —
Q1 2024
Shares 25,976 Value ($000) $12,347 Avg Close — Range —
Q4 2023
Shares 25,976 Value ($000) $12,347 Avg Close — Range —
Q3 2023
Shares 17,973 Value ($000) $7,683 Avg Close — Range —
Q2 2023
Shares 20,749 Value ($000) $9,197 Avg Close — Range —
Q1 2023
Shares 20,229 Value ($000) $8,282 Avg Close — Range —
Q4 2022
Shares 19,435 Value ($000) $7,432 Avg Close — Range —
Q3 2022
Shares 11,183 Value ($000) $3,994 Avg Close — Range —
Q2 2022
Shares 12,690 Value ($000) $4,787 Avg Close — Range —
Q1 2022
Shares 14,298 Value ($000) $6,457 Avg Close — Range —
Q4 2021
Shares 17,923 Value ($000) $8,513 Avg Close — Range —
Q3 2021
Shares 8,519 Value ($000) $3,656 Avg Close — Range —
Q2 2021
Shares 31,671 Value ($000) $13,557 Avg Close — Range —
Q1 2021
Shares 31,044 Value ($000) $12,304 Avg Close — Range —
Q4 2020
Shares 33,095 Value ($000) $12,374 Avg Close — Range —
Q3 2020
Shares 31,364 Value ($000) $10,504 Avg Close — Range —
Q2 2020
Shares 32,573 Value ($000) $10,051 Avg Close — Range —
Q1 2020
Shares 26,123 Value ($000) $6,737 Avg Close — Range —
Q4 2019
Shares 30,350 Value ($000) $9,983 Avg Close — Range —
Q3 2019
Shares 27,484 Value ($000) $8,156 Avg Close — Range —
Q2 2019
Shares 27,171 Value ($000) $7,966 Avg Close — Range —
Q1 2019
Shares 29,542 Value ($000) $8,345 Avg Close — Range —
Q4 2018
Shares 25,533 Value ($000) $6,381 Avg Close — Range —
Q3 2018
Shares 22,902 Value ($000) $6,658 Avg Close — Range —
Q2 2018
Shares 76,492 Value ($000) $20,751 Avg Close — Range —
Q1 2018
Shares 100,688 Value ($000) $26,496 Avg Close — Range —
Q4 2017
Shares 109,979 Value ($000) $29,349 Avg Close — Range —
Q3 2017
Shares 108,765 Value ($000) $27,325 Avg Close — Range —
Q2 2017
Shares 28,620 Value ($000) $6,719 Avg Close — Range —
Q1 2017
Shares 83,664 Value ($000) $19,695 Avg Close — Range —
Q4 2016
Shares 66,768 Value ($000) $14,925 Avg Close — Range —