SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 17,480 Value ($000) $11,920 Avg Close — Range —
Q3 2025
Shares 8,982 Value ($000) $5,984 Avg Close — Range —
Q2 2025
Shares 8,606 Value ($000) $5,317 Avg Close — Range —
Q1 2025
Shares 8,037 Value ($000) $4,496 Avg Close — Range —
Q4 2024
Shares 7,053 Value ($000) $4,134 Avg Close — Range —
Q3 2024
Shares 8,383 Value ($000) $4,810 Avg Close — Range —
Q2 2024
Shares 8,658 Value ($000) $4,712 Avg Close — Range —
Q1 2024
Shares 6,852 Value ($000) $3,584 Avg Close — Range —
Q4 2023
Shares 6,965 Value ($000) $3,310 Avg Close — Range —
Q3 2023
Shares 8,244 Value ($000) $3,524 Avg Close — Range —
Q2 2023
Shares 6,499 Value ($000) $2,881 Avg Close — Range —
Q1 2023
Shares 5,368 Value ($000) $2,205 Avg Close — Range —
Q4 2022
Shares 5,699 Value ($000) $2,190 Avg Close — Range —
Q3 2022
Shares 5,185 Value ($000) $1,852 Avg Close — Range —
Q2 2022
Shares 4,177 Value ($000) $1,576 Avg Close — Range —
Q1 2022
Shares 3,550 Value ($000) $1,604 Avg Close — Range —
Q4 2021
Shares 11,233 Value ($000) $5,335 Avg Close — Range —
Q3 2021
Shares 11,987 Value ($000) $5,144 Avg Close — Range —
Q2 2021
Shares 10,799 Value ($000) $4,623 Avg Close — Range —
Q1 2021
Shares 10,714 Value ($000) $4,246 Avg Close — Range —
Q4 2020
Shares 12,187 Value ($000) $4,557 Avg Close — Range —
Q3 2020
Shares 12,399 Value ($000) $4,152 Avg Close — Range —
Q2 2020
Shares 11,297 Value ($000) $3,484 Avg Close — Range —
Q1 2020
Shares 15,008 Value ($000) $3,868 Avg Close — Range —
Q4 2019
Shares 22,700 Value ($000) $7,306 Avg Close — Range —
Q3 2019
Shares 19,705 Value ($000) $5,848 Avg Close — Range —
Q2 2019
Shares 19,876 Value ($000) $5,824 Avg Close — Range —
Q1 2019
Shares 19,549 Value ($000) $5,522 Avg Close — Range —
Q4 2018
Shares 19,615 Value ($000) $4,902 Avg Close — Range —
Q3 2018
Shares 18,652 Value ($000) $5,423 Avg Close — Range —
Q2 2018
Shares 21,690 Value ($000) $5,884 Avg Close — Range —
Q1 2018
Shares 18,422 Value ($000) $4,744 Avg Close — Range —
Q4 2017
Shares 18,234 Value ($000) $4,891 Avg Close — Range —