SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 6,466 Value ($000) $4,410 Avg Close — Range —
Q3 2025
Shares 15,923 Value ($000) $10,608 Avg Close — Range —
Q2 2025
Shares 17,509 Value ($000) $10,818 Avg Close — Range —
Q1 2025
Shares 17,558 Value ($000) $9,822 Avg Close — Range —
Q4 2024
Shares 18,238 Value ($000) $10,689 Avg Close — Range —
Q3 2024
Shares 18,804 Value ($000) $10,789 Avg Close — Range —
Q2 2024
Shares 19,644 Value ($000) $10,691 Avg Close — Range —
Q1 2024
Shares 20,630 Value ($000) $10,791 Avg Close — Range —
Q4 2023
Shares 21,910 Value ($000) $10,414 Avg Close — Range —
Q3 2023
Shares 22,338 Value ($000) $9,549 Avg Close — Range —
Q2 2023
Shares 22,371 Value ($000) $9,916 Avg Close — Range —
Q1 2023
Shares 22,290 Value ($000) $9,125 Avg Close — Range —
Q4 2022
Shares 23,069 Value ($000) $8,822 Avg Close — Range —
Q3 2022
Shares 23,080 Value ($000) $8,244 Avg Close — Range —
Q2 2022
Shares 23,153 Value ($000) $8,734 Avg Close — Range —
Q1 2022
Shares 22,928 Value ($000) $10,355 Avg Close — Range —
Q4 2021
Shares 23,407 Value ($000) $11,118 Avg Close — Range —
Q3 2021
Shares 23,577 Value ($000) $10,118 Avg Close — Range —
Q2 2021
Shares 23,728 Value ($000) $10,157 Avg Close — Range —
Q1 2021
Shares 23,789 Value ($000) $9,428 Avg Close — Range —
Q4 2020
Shares 23,862 Value ($000) $8,921 Avg Close — Range —
Q3 2020
Shares 24,760 Value ($000) $8,292 Avg Close — Range —
Q2 2020
Shares 29,992 Value ($000) $9,248 Avg Close — Range —
Q1 2020
Shares 37,536 Value ($000) $9,675 Avg Close — Range —
Q4 2019
Shares 34,889 Value ($000) $11,229 Avg Close — Range —
Q3 2019
Shares 34,816 Value ($000) $10,332 Avg Close — Range —
Q2 2019
Shares 38,378 Value ($000) $11,245 Avg Close — Range —
Q1 2019
Shares 41,136 Value ($000) $11,620 Avg Close — Range —
Q4 2018
Shares 42,440 Value ($000) $10,607 Avg Close — Range —
Q3 2018
Shares 41,469 Value ($000) $11,404 Avg Close — Range —
Q2 2018
Shares 81,298 Value ($000) $22,391 Avg Close — Range —
Q1 2018
Shares 84,715 Value ($000) $23,044 Avg Close — Range —
Q4 2017
Shares 98,950 Value ($000) $26,406 Avg Close — Range —