SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 173,314 Value ($000) $118,188 Avg Close — Range —
Q3 2025
Shares 98,629 Value ($000) $65,706 Avg Close — Range —
Q2 2025
Shares 86,408 Value ($000) $53,388 Avg Close — Range —
Q1 2025
Shares 100,246 Value ($000) $56,093 Avg Close — Range —
Q4 2024
Shares 96,082 Value ($000) $54,191 Avg Close — Range —
Q3 2024
Shares 116,942 Value ($000) $55,769 Avg Close — Range —
Q2 2024
Shares 108,936 Value ($000) $59,286 Avg Close — Range —
Q1 2024
Shares 93,243 Value ($000) $48,773 Avg Close — Range —
Q4 2023
Shares 127,258 Value ($000) $60,488 Avg Close — Range —
Q3 2023
Shares 137,927 Value ($000) $58,962 Avg Close — Range —
Q2 2023
Shares 119,520 Value ($000) $52,981 Avg Close — Range —
Q1 2023
Shares 156,677 Value ($000) $55,564 Avg Close — Range —
Q4 2022
Shares 127,463 Value ($000) $44,621 Avg Close — Range —
Q3 2022
Shares 145,789 Value ($000) $46,178 Avg Close — Range —
Q2 2022
Shares 215,911 Value ($000) $68,462 Avg Close — Range —
Q1 2022
Shares 109,416 Value ($000) $46,763 Avg Close — Range —
Q4 2021
Shares 96,325 Value ($000) $45,752 Avg Close — Range —
Q3 2021
Shares 92,827 Value ($000) $39,836 Avg Close — Range —
Q2 2021
Shares 73,331 Value ($000) $31,390 Avg Close — Range —
Q1 2021
Shares 53,519 Value ($000) $21,211 Avg Close — Range —
Q4 2020
Shares 58,422 Value ($000) $19,005 Avg Close — Range —
Q3 2020
Shares 60,851 Value ($000) $20,080 Avg Close — Range —
Q2 2020
Shares 63,567 Value ($000) $18,153 Avg Close — Range —
Q1 2020
Shares 59,100 Value ($000) $15,233 Avg Close — Range —
Q4 2019
Shares 52,067 Value ($000) $16,759 Avg Close — Range —
Q3 2019
Shares 47,196 Value ($000) $14,006 Avg Close — Range —
Q2 2019
Shares 43,205 Value ($000) $12,659 Avg Close — Range —
Q1 2019
Shares 70,403 Value ($000) $19,887 Avg Close — Range —
Q4 2018
Shares 81,992 Value ($000) $20,492 Avg Close — Range —
Q3 2018
Shares 98,967 Value ($000) $28,772 Avg Close — Range —
Q2 2018
Shares 93,580 Value ($000) $25,386 Avg Close — Range —
Q1 2018
Shares 101,147 Value ($000) $26,617 Avg Close — Range —
Q4 2017
Shares 58,367 Value ($000) $15,576 Avg Close — Range —
Q3 2017
Shares 83,424 Value ($000) $20,959 Avg Close — Range —