SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 68,609 Value ($000) $46,923 Avg Close — Range —
Q3 2025
Shares 93,751 Value ($000) $62,627 Avg Close — Range —
Q2 2025
Shares 94,037 Value ($000) $58,267 Avg Close — Range —
Q1 2025
Shares 86,095 Value ($000) $48,310 Avg Close — Range —
Q4 2024
Shares 78,000 Value ($000) $45,868 Avg Close — Range —
Q3 2024
Shares 74,993 Value ($000) $43,146 Avg Close — Range —
Q2 2024
Shares 73,497 Value ($000) $40,128 Avg Close — Range —
Q1 2024
Shares 66,985 Value ($000) $35,145 Avg Close — Range —
Q4 2023
Shares 66,721 Value ($000) $31,840 Avg Close — Range —
Q3 2023
Shares 71,891 Value ($000) $30,846 Avg Close — Range —
Q2 2023
Shares 71,365 Value ($000) $31,752 Avg Close — Range —
Q1 2023
Shares 77,851 Value ($000) $31,987 Avg Close — Range —
Q4 2022
Shares 79,562 Value ($000) $30,552 Avg Close — Range —
Q3 2022
Shares 57,820 Value ($000) $20,745 Avg Close — Range —
Q2 2022
Shares 57,598 Value ($000) $21,820 Avg Close — Range —
Q1 2022
Shares 76,549 Value ($000) $34,677 Avg Close — Range —
Q4 2021
Shares 63,788 Value ($000) $30,397 Avg Close — Range —
Q3 2021
Shares 60,385 Value ($000) $25,999 Avg Close — Range —
Q2 2021
Shares 52,948 Value ($000) $22,732 Avg Close — Range —
Q1 2021
Shares 57,780 Value ($000) $22,974 Avg Close — Range —
Q4 2020
Shares 59,223 Value ($000) $22,236 Avg Close — Range —
Q3 2020
Shares 61,746 Value ($000) $21,809 Avg Close — Range —
Q2 2020
Shares 69,024 Value ($000) $21,379 Avg Close — Range —
Q1 2020
Shares 70,331 Value ($000) $18,224 Avg Close — Range —
Q4 2019
Shares 57,530 Value ($000) $18,606 Avg Close — Range —
Q3 2019
Shares 56,719 Value ($000) $16,910 Avg Close — Range —
Q2 2019
Shares 55,110 Value ($000) $16,226 Avg Close — Range —
Q1 2019
Shares 54,993 Value ($000) $15,602 Avg Close — Range —
Q4 2018
Shares 126,278 Value ($000) $31,735 Avg Close — Range —
Q3 2018
Shares 118,959 Value ($000) $34,741 Avg Close — Range —
Q2 2018
Shares 119,856 Value ($000) $32,664 Avg Close — Range —
Q1 2018
Shares 88,457 Value ($000) $6,770 Avg Close — Range —
Q4 2017
Shares 59,916 Value ($000) $16,423 Avg Close — Range —