SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 3,044 Value ($000) $2,076 Avg Close — Range —
Q3 2025
Shares 3,042 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 3,007 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 3,005 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 3,242 Value ($000) $1,900 Avg Close — Range —
Q3 2024
Shares 3,240 Value ($000) $1,859 Avg Close — Range —
Q2 2024
Shares 3,140 Value ($000) $1,709 Avg Close — Range —
Q1 2024
Shares 3,557 Value ($000) $1,861 Avg Close — Range —
Q4 2023
Shares 3,569 Value ($000) $1,697 Avg Close — Range —
Q3 2023
Shares 4,156 Value ($000) $1,777 Avg Close — Range —
Q2 2023
Shares 3,955 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 3,945 Value ($000) $1,615 Avg Close — Range —
Q4 2022
Shares 3,941 Value ($000) $1,507 Avg Close — Range —
Q3 2022
Shares 4,135 Value ($000) $1,477 Avg Close — Range —
Q2 2022
Shares 4,574 Value ($000) $1,726 Avg Close — Range —
Q1 2022
Shares 4,770 Value ($000) $2,154 Avg Close — Range —
Q4 2021
Shares 5,164 Value ($000) $2,453 Avg Close — Range —
Q3 2021
Shares 5,160 Value ($000) $2,214 Avg Close — Range —
Q2 2021
Shares 5,310 Value ($000) $2,273 Avg Close — Range —
Q1 2021
Shares 5,430 Value ($000) $2,152 Avg Close — Range —
Q4 2020
Shares 5,748 Value ($000) $2,149 Avg Close — Range —
Q3 2020
Shares 4,377 Value ($000) $1,466 Avg Close — Range —
Q2 2020
Shares 4,411 Value ($000) $1,360 Avg Close — Range —
Q1 2020
Shares 4,404 Value ($000) $1,136 Avg Close — Range —
Q4 2019
Shares 4,597 Value ($000) $1,479 Avg Close — Range —
Q3 2019
Shares 3,212 Value ($000) $953 Avg Close — Range —
Q2 2019
Shares 3,212 Value ($000) $941 Avg Close — Range —
Q1 2019
Shares 3,212 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 3,552 Value ($000) $888 Avg Close — Range —
Q3 2018
Shares 3,622 Value ($000) $1,053 Avg Close — Range —
Q2 2018
Shares 3,622 Value ($000) $983 Avg Close — Range —
Q1 2018
Shares 3,622 Value ($000) $953 Avg Close — Range —
Q4 2017
Shares 4,777 Value ($000) $1,275 Avg Close — Range —
Q3 2017
Shares 4,857 Value ($000) $1,220 Avg Close — Range —
Q2 2016
Shares 4,857 Value ($000) $1,174 Avg Close — Range —