SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 39,879 Value ($000) $27,194 Avg Close — Range —
Q3 2025
Shares 39,675 Value ($000) $26,430 Avg Close — Range —
Q2 2025
Shares 24,517 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 40,306 Value ($000) $22,547 Avg Close — Range —
Q4 2024
Shares 38,932 Value ($000) $22,817 Avg Close — Range —
Q3 2024
Shares 37,468 Value ($000) $21,498 Avg Close — Range —
Q2 2024
Shares 37,152 Value ($000) $20,219 Avg Close — Range —
Q1 2024
Shares 36,668 Value ($000) $19,180 Avg Close — Range —
Q4 2023
Shares 36,722 Value ($000) $17,454 Avg Close — Range —
Q3 2023
Shares 39,154 Value ($000) $16,738 Avg Close — Range —
Q2 2023
Shares 39,302 Value ($000) $17,422 Avg Close — Range —
Q1 2023
Shares 23,133 Value ($000) $9,471 Avg Close — Range —
Q4 2022
Shares 25,299 Value ($000) $9,675 Avg Close — Range —
Q3 2022
Shares 23,287 Value ($000) $8,318 Avg Close — Range —
Q2 2022
Shares 32,262 Value ($000) $12,171 Avg Close — Range —
Q1 2022
Shares 32,262 Value ($000) $14,571 Avg Close — Range —
Q4 2021
Shares 23,217 Value ($000) $11,027 Avg Close — Range —
Q3 2021
Shares 23,200 Value ($000) $9,956 Avg Close — Range —
Q2 2021
Shares 23,184 Value ($000) $9,924 Avg Close — Range —
Q1 2021
Shares 23,142 Value ($000) $9,172 Avg Close — Range —
Q4 2020
Shares 23,120 Value ($000) $8,644 Avg Close — Range —
Q3 2020
Shares 27,504 Value ($000) $9,211 Avg Close — Range —
Q2 2020
Shares 27,133 Value ($000) $8,367 Avg Close — Range —
Q1 2020
Shares 30,993 Value ($000) $7,988 Avg Close — Range —
Q4 2019
Shares 30,921 Value ($000) $9,952 Avg Close — Range —
Q3 2019
Shares 31,009 Value ($000) $9,202 Avg Close — Range —
Q2 2019
Shares 30,634 Value ($000) $8,976 Avg Close — Range —
Q1 2019
Shares 29,245 Value ($000) $8,261 Avg Close — Range —
Q4 2018
Shares 28,968 Value ($000) $7,240 Avg Close — Range —
Q3 2018
Shares 28,812 Value ($000) $8,376 Avg Close — Range —
Q2 2018
Shares 26,734 Value ($000) $7,253 Avg Close — Range —
Q1 2018
Shares 29,789 Value ($000) $7,899 Avg Close — Range —
Q4 2017
Shares 23,978 Value ($000) $6,398 Avg Close — Range —
Q3 2017
Shares 24,049 Value ($000) $6,041 Avg Close — Range —
Q2 2017
Shares 23,844 Value ($000) $5,793 Avg Close — Range —
Q1 2017
Shares 23,601 Value ($000) $5,588 Avg Close — Range —
Q4 2016
Shares 75,779 Value ($000) $5,323 Avg Close — Range —