SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 42,067 Value ($000) $28,687 Avg Close — Range —
Q3 2025
Shares 48,499 Value ($000) $32,310 Avg Close — Range —
Q2 2025
Shares 37,011 Value ($000) $22,867 Avg Close — Range —
Q1 2025
Shares 31,401 Value ($000) $17,565 Avg Close — Range —
Q4 2024
Shares 27,991 Value ($000) $16,415 Avg Close — Range —
Q3 2024
Shares 19,860 Value ($000) $11,395 Avg Close — Range —
Q2 2024
Shares 17,712 Value ($000) $9,639 Avg Close — Range —
Q1 2024
Shares 20,101 Value ($000) $10,514 Avg Close — Range —
Q4 2023
Shares 20,470 Value ($000) $9,766 Avg Close — Range —
Q3 2023
Shares 12,848 Value ($000) $5,492 Avg Close — Range —
Q2 2023
Shares 12,862 Value ($000) $5,702 Avg Close — Range —
Q1 2023
Shares 16,202 Value ($000) $6,633 Avg Close — Range —
Q4 2022
Shares 16,913 Value ($000) $6,468 Avg Close — Range —
Q3 2022
Shares 16,979 Value ($000) $6,065 Avg Close — Range —
Q2 2022
Shares 16,847 Value ($000) $6,356 Avg Close — Range —
Q1 2022
Shares 21,170 Value ($000) $9,561 Avg Close — Range —
Q4 2021
Shares 21,724 Value ($000) $10,318 Avg Close — Range —
Q3 2021
Shares 20,689 Value ($000) $8,878 Avg Close — Range —
Q2 2021
Shares 22,314 Value ($000) $9,552 Avg Close — Range —
Q1 2021
Shares 25,885 Value ($000) $10,804 Avg Close — Range —
Q4 2020
Shares 37,616 Value ($000) $14,064 Avg Close — Range —
Q3 2020
Shares 26,874 Value ($000) $9,121 Avg Close — Range —
Q2 2020
Shares 28,402 Value ($000) $8,758 Avg Close — Range —
Q1 2020
Shares 32,077 Value ($000) $8,318 Avg Close — Range —
Q4 2019
Shares 27,354 Value ($000) $8,804 Avg Close — Range —
Q3 2019
Shares 22,630 Value ($000) $6,716 Avg Close — Range —
Q2 2019
Shares 22,297 Value ($000) $6,516 Avg Close — Range —
Q1 2019
Shares 21,212 Value ($000) $5,977 Avg Close — Range —
Q4 2018
Shares 22,132 Value ($000) $5,507 Avg Close — Range —
Q3 2018
Shares 10,274 Value ($000) $2,983 Avg Close — Range —
Q2 2018
Shares 2,871 Value ($000) $777 Avg Close — Range —
Q1 2018
Shares 2,871 Value ($000) $753 Avg Close — Range —
Q4 2017
Shares 2,871 Value ($000) $763 Avg Close — Range —