SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 12,605 Value ($000) $8,596 Avg Close — Range —
Q3 2025
Shares 12,518 Value ($000) $8,339 Avg Close — Range —
Q2 2025
Shares 12,208 Value ($000) $7,543 Avg Close — Range —
Q1 2025
Shares 11,781 Value ($000) $6,590 Avg Close — Range —
Q4 2024
Shares 11,089 Value ($000) $6,499 Avg Close — Range —
Q3 2024
Shares 10,884 Value ($000) $6,245 Avg Close — Range —
Q2 2024
Shares 10,558 Value ($000) $5,746 Avg Close — Range —
Q1 2024
Shares 10,512 Value ($000) $5,499 Avg Close — Range —
Q4 2023
Shares 9,569 Value ($000) $4,548 Avg Close — Range —
Q3 2023
Shares 8,042 Value ($000) $3,438 Avg Close — Range —
Q2 2023
Shares 7,763 Value ($000) $3,441 Avg Close — Range —
Q1 2023
Shares 7,712 Value ($000) $3,157 Avg Close — Range —
Q4 2022
Shares 7,928 Value ($000) $3,032 Avg Close — Range —
Q3 2022
Shares 7,283 Value ($000) $2,601 Avg Close — Range —
Q2 2022
Shares 7,137 Value ($000) $2,692 Avg Close — Range —
Q1 2022
Shares 7,053 Value ($000) $3,185 Avg Close — Range —
Q4 2021
Shares 7,908 Value ($000) $3,756 Avg Close — Range —
Q3 2021
Shares 7,848 Value ($000) $3,368 Avg Close — Range —
Q2 2021
Shares 7,786 Value ($000) $3,333 Avg Close — Range —
Q1 2021
Shares 7,639 Value ($000) $3,028 Avg Close — Range —
Q4 2020
Shares 7,574 Value ($000) $2,832 Avg Close — Range —
Q3 2020
Shares 7,574 Value ($000) $2,536 Avg Close — Range —
Q2 2020
Shares 8,467 Value ($000) $2,611 Avg Close — Range —
Q1 2020
Shares 6,992 Value ($000) $1,802 Avg Close — Range —
Q4 2019
Shares 6,913 Value ($000) $2,225 Avg Close — Range —
Q3 2019
Shares 6,958 Value ($000) $2,065 Avg Close — Range —
Q2 2019
Shares 6,908 Value ($000) $2,024 Avg Close — Range —
Q1 2019
Shares 7,408 Value ($000) $2,093 Avg Close — Range —
Q4 2018
Shares 2,843 Value ($000) $827 Avg Close — Range —
Q3 2018
Shares 2,843 Value ($000) $827 Avg Close — Range —
Q2 2018
Shares 2,851 Value ($000) $773 Avg Close — Range —
Q1 2018
Shares 2,811 Value ($000) $740 Avg Close — Range —
Q4 2017
Shares 2,961 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 2,871 Value ($000) $721 Avg Close — Range —
Q2 2017
Shares 2,611 Value ($000) $631 Avg Close — Range —
Q1 2017
Shares 3,024 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 3,529 Value ($000) $789 Avg Close — Range —