SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SimpliFi, Inc.'s Holding History (CIK: 0001716983)

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

Q4 2025
Shares 20,955 Value ($000) $14,290 Avg Close Range
Q3 2025
Shares 39,003 Value ($000) $25,983 Avg Close Range
Q2 2025
Shares 42,932 Value ($000) $26,526 Avg Close Range
Q1 2025
Shares 42,557 Value ($000) $23,806 Avg Close Range
Q4 2024
Shares 27,242 Value ($000) $15,966 Avg Close Range
Q3 2024
Shares 27,355 Value ($000) $15,695 Avg Close Range
Q2 2024
Shares 30,286 Value ($000) $16,482 Avg Close Range
Q1 2024
Shares 30,385 Value ($000) $15,894 Avg Close Range
Q4 2023
Shares 20,338 Value ($000) $8,694 Avg Close Range
Q3 2023
Shares 20,304 Value ($000) $8,680 Avg Close Range
Q2 2023
Shares 21,207 Value ($000) $9,401 Avg Close Range
Q1 2023
Shares 21,524 Value ($000) $8,812 Avg Close Range
Q4 2022
Shares 41,408 Value ($000) $15,836 Avg Close Range
Q3 2022
Shares 43,003 Value ($000) $15,360 Avg Close Range
Q2 2022
Shares 42,685 Value ($000) $16,103 Avg Close Range
Q1 2022
Shares 42,413 Value ($000) $19,155 Avg Close Range
Q4 2021
Shares 42,355 Value ($000) $20,117 Avg Close Range
Q3 2021
Shares 46,582 Value ($000) $19,990 Avg Close Range
Q2 2021
Shares 46,037 Value ($000) $19,707 Avg Close Range
Q1 2021
Shares 37,424 Value ($000) $14,832 Avg Close Range
Q4 2020
Shares 38,758 Value ($000) $14,491 Avg Close Range
Q3 2020
Shares 54,886 Value ($000) $18,381 Avg Close Range
Q2 2020
Shares 54,724 Value ($000) $16,875 Avg Close Range
Q1 2020
Shares 28,150 Value ($000) $7,256 Avg Close Range
Q4 2019
Shares 13,181 Value ($000) $4,242 Avg Close Range
Q3 2019
Shares 12,650 Value ($000) $3,754 Avg Close Range
Q2 2019
Shares 12,807 Value ($000) $3,752 Avg Close Range
Q1 2019
Shares 14,242 Value ($000) $4,023 Avg Close Range
Q4 2018
Shares 22,341 Value ($000) $5,583 Avg Close Range
Q3 2018
Shares 20,838 Value ($000) $6,058 Avg Close Range
Q2 2018
Shares 22,750 Value ($000) $6,172 Avg Close Range
Q1 2018
Shares 20,512 Value ($000) $5,398 Avg Close Range
Q4 2017
Shares 19,794 Value ($000) $5,282 Avg Close Range