SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 26,683 Value ($000) $18,196 Avg Close — Range —
Q3 2025
Shares 24,255 Value ($000) $16,158 Avg Close — Range —
Q2 2025
Shares 24,732 Value ($000) $15,281 Avg Close — Range —
Q1 2025
Shares 18,877 Value ($000) $10,560 Avg Close — Range —
Q4 2023
Shares 24,336 Value ($000) $11,612 Avg Close — Range —
Q3 2023
Shares 13,866 Value ($000) $5,949 Avg Close — Range —
Q2 2023
Shares 7,516 Value ($000) $3,081 Avg Close — Range —
Q1 2023
Shares 5,740 Value ($000) $2,350 Avg Close — Range —
Q4 2022
Shares 5,758 Value ($000) $2,202 Avg Close — Range —
Q3 2022
Shares 5,331 Value ($000) $1,904 Avg Close — Range —
Q2 2022
Shares 5,372 Value ($000) $2,027 Avg Close — Range —
Q1 2022
Shares 5,948 Value ($000) $2,686 Avg Close — Range —
Q4 2021
Shares 5,844 Value ($000) $2,776 Avg Close — Range —
Q3 2021
Shares 5,788 Value ($000) $2,484 Avg Close — Range —
Q2 2021
Shares 4,807 Value ($000) $2,058 Avg Close — Range —
Q1 2021
Shares 4,560 Value ($000) $1,807 Avg Close — Range —
Q4 2020
Shares 4,891 Value ($000) $1,829 Avg Close — Range —
Q3 2020
Shares 4,960 Value ($000) $1,661 Avg Close — Range —
Q2 2020
Shares 4,944 Value ($000) $1,525 Avg Close — Range —
Q1 2020
Shares 6,331 Value ($000) $1,632 Avg Close — Range —
Q4 2019
Shares 4,769 Value ($000) $1,535 Avg Close — Range —