SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 61,431 Value ($000) $41,891 Avg Close — Range —
Q3 2025
Shares 64,350 Value ($000) $44,095 Avg Close — Range —
Q2 2025
Shares 54,331 Value ($000) $33,569 Avg Close — Range —
Q1 2025
Shares 51,950 Value ($000) $29,060 Avg Close — Range —
Q4 2024
Shares 48,840 Value ($000) $28,624 Avg Close — Range —
Q3 2024
Shares 47,262 Value ($000) $27,117 Avg Close — Range —
Q2 2024
Shares 47,919 Value ($000) $26,078 Avg Close — Range —
Q1 2024
Shares 47,686 Value ($000) $24,943 Avg Close — Range —
Q4 2023
Shares 49,551 Value ($000) $23,552 Avg Close — Range —
Q3 2023
Shares 49,472 Value ($000) $21,148 Avg Close — Range —
Q2 2023
Shares 46,069 Value ($000) $20,421 Avg Close — Range —
Q1 2023
Shares 45,753 Value ($000) $18,731 Avg Close — Range —
Q4 2022
Shares 45,943 Value ($000) $17,570 Avg Close — Range —
Q3 2022
Shares 46,145 Value ($000) $16,482 Avg Close — Range —
Q2 2022
Shares 45,564 Value ($000) $17,189 Avg Close — Range —
Q1 2022
Shares 45,427 Value ($000) $20,517 Avg Close — Range —
Q4 2021
Shares 44,826 Value ($000) $21,290 Avg Close — Range —
Q3 2021
Shares 46,102 Value ($000) $19,784 Avg Close — Range —
Q2 2021
Shares 45,770 Value ($000) $19,592 Avg Close — Range —
Q1 2021
Shares 43,738 Value ($000) $17,334 Avg Close — Range —
Q4 2020
Shares 42,179 Value ($000) $15,770 Avg Close — Range —
Q3 2020
Shares 38,934 Value ($000) $13,039 Avg Close — Range —
Q2 2020
Shares 37,830 Value ($000) $11,665 Avg Close — Range —
Q1 2020
Shares 35,073 Value ($000) $9,040 Avg Close — Range —
Q4 2019
Shares 52,376 Value ($000) $16,858 Avg Close — Range —
Q3 2019
Shares 20,816 Value ($000) $6,177 Avg Close — Range —
Q2 2019
Shares 18,086 Value ($000) $5,299 Avg Close — Range —
Q1 2019
Shares 11,506 Value ($000) $3,250 Avg Close — Range —
Q4 2018
Shares 24,504 Value ($000) $6,124 Avg Close — Range —
Q3 2018
Shares 13,395 Value ($000) $3,894 Avg Close — Range —
Q2 2018
Shares 13,161 Value ($000) $3,570 Avg Close — Range —
Q1 2018
Shares 12,669 Value ($000) $3,334 Avg Close — Range —
Q4 2017
Shares 16,550 Value ($000) $4,417 Avg Close — Range —