SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 190,000 Value ($000) $129,565 Avg Close — Range —
Q3 2025
Shares 189,909 Value ($000) $126,514 Avg Close — Range —
Q2 2025
Shares 186,553 Value ($000) $115,262 Avg Close — Range —
Q1 2025
Shares 38,048 Value ($000) $21,284 Avg Close — Range —
Q4 2024
Shares 187,446 Value ($000) $109,858 Avg Close — Range —
Q3 2024
Shares 180,302 Value ($000) $103,450 Avg Close — Range —
Q2 2024
Shares 177,304 Value ($000) $96,492 Avg Close — Range —
Q1 2024
Shares 174,584 Value ($000) $91,320 Avg Close — Range —
Q4 2023
Shares 169,802 Value ($000) $80,708 Avg Close — Range —
Q3 2023
Shares 169,506 Value ($000) $72,461 Avg Close — Range —
Q2 2023
Shares 170,872 Value ($000) $75,744 Avg Close — Range —
Q1 2023
Shares 168,616 Value ($000) $69,030 Avg Close — Range —
Q4 2022
Shares 28,626 Value ($000) $10,947 Avg Close — Range —
Q3 2022
Shares 28,440 Value ($000) $10,158 Avg Close — Range —
Q2 2022
Shares 16,299 Value ($000) $6,149 Avg Close — Range —
Q1 2022
Shares 158,718 Value ($000) $71,683 Avg Close — Range —
Q4 2021
Shares 169,013 Value ($000) $80,275 Avg Close — Range —
Q3 2021
Shares 162,531 Value ($000) $69,749 Avg Close — Range —
Q2 2021
Shares 156,315 Value ($000) $66,912 Avg Close — Range —
Q1 2021
Shares 149,642 Value ($000) $59,307 Avg Close — Range —
Q4 2020
Shares 107,744 Value ($000) $40,283 Avg Close — Range —
Q3 2020
Shares 106,391 Value ($000) $35,629 Avg Close — Range —
Q2 2020
Shares 93,502 Value ($000) $28,832 Avg Close — Range —
Q1 2020
Shares 5,658 Value ($000) $1,458 Avg Close — Range —
Q4 2019
Shares 6,820 Value ($000) $2,195 Avg Close — Range —
Q3 2019
Shares 6,757 Value ($000) $2,005 Avg Close — Range —
Q2 2019
Shares 3,633 Value ($000) $1,064 Avg Close — Range —
Q1 2019
Shares 5,328 Value ($000) $1,505 Avg Close — Range —
Q4 2018
Shares 1,180 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 265,452 Value ($000) $77,172 Avg Close — Range —
Q2 2018
Shares 253,217 Value ($000) $68,693 Avg Close — Range —
Q1 2018
Shares 237,354 Value ($000) $62,460 Avg Close — Range —
Q4 2017
Shares 206,665 Value ($000) $55,151 Avg Close — Range —
Q3 2017
Shares 185,482 Value ($000) $46,599 Avg Close — Range —
Q2 2017
Shares 160,969 Value ($000) $38,922 Avg Close — Range —
Q4 2016
Shares 135,362 Value ($000) $30,257 Avg Close — Range —