SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 694 Value ($000) $473 Avg Close Range
Q3 2025
Shares 703 Value ($000) $468 Avg Close Range
Q1 2023
Shares 54 Value ($000) $22 Avg Close Range
Q4 2022
Shares 54 Value ($000) $21 Avg Close Range
Q3 2022
Shares 54 Value ($000) $19 Avg Close Range
Q2 2022
Shares 54 Value ($000) $20 Avg Close Range
Q1 2022
Shares 53 Value ($000) $24 Avg Close Range
Q4 2021
Shares 130 Value ($000) $62 Avg Close Range
Q3 2021
Shares 130 Value ($000) $56 Avg Close Range
Q2 2021
Shares 3,550,459 Value ($000) $3,606 Avg Close Range
Q1 2021
Shares 380 Value ($000) $150 Avg Close Range
Q4 2020
Shares 379 Value ($000) $142 Avg Close Range
Q3 2020
Shares 379 Value ($000) $127 Avg Close Range
Q2 2020
Shares 413 Value ($000) $127 Avg Close Range
Q1 2020
Shares 15,203 Value ($000) $3,919 Avg Close Range
Q4 2019
Shares 13,968 Value ($000) $4,496 Avg Close Range
Q3 2019
Shares 14,150 Value ($000) $4,199 Avg Close Range
Q2 2019
Shares 8,124 Value ($000) $2,380 Avg Close Range
Q1 2019
Shares 8,294 Value ($000) $2,343 Avg Close Range
Q4 2018
Shares 3,913 Value ($000) $978 Avg Close Range
Q3 2018
Shares 3,125 Value ($000) $908 Avg Close Range
Q2 2018
Shares 3,117 Value ($000) $846 Avg Close Range
Q1 2018
Shares 6,652 Value ($000) $1,750 Avg Close Range
Q4 2017
Shares 4,158 Value ($000) $1,110 Avg Close Range
Q3 2017
Shares 5,005 Value ($000) $1,257 Avg Close Range
Q2 2017
Shares 5,077 Value ($000) $1,228 Avg Close Range
Q1 2017
Shares 4,111 Value ($000) $969 Avg Close Range
Q4 2016
Shares 4,031 Value ($000) $901 Avg Close Range