SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2025
Shares 5,677 Value ($000) $3,871 Avg Close — Range —
Q3 2025
Shares 27,325 Value ($000) $18,203 Avg Close — Range —
Q2 2025
Shares 27,247 Value ($000) $16,834 Avg Close — Range —
Q1 2025
Shares 42,257 Value ($000) $23,638 Avg Close — Range —
Q4 2024
Shares 45,402 Value ($000) $26,609 Avg Close — Range —
Q3 2024
Shares 48,303 Value ($000) $27,713 Avg Close — Range —
Q2 2024
Shares 48,763 Value ($000) $26,537 Avg Close — Range —
Q1 2024
Shares 57,028 Value ($000) $29,829 Avg Close — Range —
Q4 2023
Shares 57,670 Value ($000) $27,410 Avg Close — Range —
Q3 2023
Shares 77,482 Value ($000) $33,121 Avg Close — Range —
Q2 2023
Shares 40,091 Value ($000) $17,771 Avg Close — Range —
Q1 2023
Shares 34,752 Value ($000) $14,226 Avg Close — Range —
Q4 2022
Shares 89,233 Value ($000) $34,125 Avg Close — Range —
Q3 2022
Shares 94,056 Value ($000) $33,594 Avg Close — Range —
Q2 2022
Shares 90,831 Value ($000) $34,266 Avg Close — Range —
Q1 2022
Shares 91,955 Value ($000) $41,523 Avg Close — Range —
Q4 2021
Shares 86,785 Value ($000) $41,219 Avg Close — Range —
Q3 2021
Shares 82,658 Value ($000) $35,472 Avg Close — Range —
Q2 2021
Shares 83,736 Value ($000) $35,844 Avg Close — Range —
Q1 2021
Shares 79,169 Value ($000) $29,600 Avg Close — Range —
Q4 2020
Shares 79,169 Value ($000) $29,600 Avg Close — Range —
Q3 2020
Shares 79,107 Value ($000) $26,492 Avg Close — Range —
Q2 2020
Shares 84,815 Value ($000) $26,154 Avg Close — Range —
Q1 2020
Shares 89,135 Value ($000) $22,975 Avg Close — Range —
Q4 2019
Shares 86,107 Value ($000) $27,714 Avg Close — Range —
Q3 2019
Shares 499,248 Value ($000) $40,561 Avg Close — Range —
Q2 2019
Shares 74,103 Value ($000) $21,712 Avg Close — Range —
Q1 2019
Shares 73,594 Value ($000) $20,789 Avg Close — Range —
Q4 2018
Shares 162,881 Value ($000) $40,707 Avg Close — Range —
Q3 2018
Shares 78,841 Value ($000) $22,921 Avg Close — Range —
Q2 2018
Shares 82,285 Value ($000) $22,322 Avg Close — Range —
Q1 2018
Shares 332,679 Value ($000) $13,310 Avg Close — Range —
Q4 2017
Shares 43,832 Value ($000) $12,002 Avg Close — Range —