SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 280 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 137 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 141 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 11 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 11 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 5 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 187 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $1 Avg Close — Range —