SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q4 2025
Shares 1,012 Value ($000) $690 Avg Close Range
Q3 2025
Shares 873 Value ($000) $582 Avg Close Range
Q2 2025
Shares 912 Value ($000) $563 Avg Close Range
Q1 2025
Shares 909 Value ($000) $508 Avg Close Range
Q4 2024
Shares 906 Value ($000) $531 Avg Close Range
Q3 2024
Shares 903 Value ($000) $518 Avg Close Range
Q2 2024
Shares 867 Value ($000) $472 Avg Close Range
Q1 2024
Shares 642 Value ($000) $336 Avg Close Range
Q4 2023
Shares 561 Value ($000) $267 Avg Close Range
Q3 2023
Shares 509 Value ($000) $218 Avg Close Range
Q2 2023
Shares 511 Value ($000) $226 Avg Close Range
Q1 2023
Shares 509 Value ($000) $208 Avg Close Range
Q1 2022
Shares 577 Value ($000) $261 Avg Close Range
Q4 2021
Shares 520 Value ($000) $247 Avg Close Range
Q3 2021
Shares 518 Value ($000) $222 Avg Close Range
Q2 2021
Shares 621 Value ($000) $266 Avg Close Range
Q1 2021
Shares 619 Value ($000) $245 Avg Close Range
Q4 2020
Shares 5,864 Value ($000) $2,192 Avg Close Range
Q3 2020
Shares 5,885 Value ($000) $1,971 Avg Close Range
Q2 2020
Shares 5,861 Value ($000) $1,807 Avg Close Range
Q1 2020
Shares 5,832 Value ($000) $1,503 Avg Close Range
Q1 2019
Shares 573 Value ($000) $1,618 Avg Close Range
Q3 2018
Shares 567 Value ($000) $165 Avg Close Range
Q2 2018
Shares 607 Value ($000) $165 Avg Close Range