SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 931,512 Value ($000) $635,216 Avg Close — Range —
Q3 2025
Shares 940,666 Value ($000) $626,653 Avg Close — Range —
Q2 2025
Shares 996,307 Value ($000) $583,865 Avg Close — Range —
Q1 2025
Shares 949,500 Value ($000) $521,181 Avg Close — Range —
Q4 2024
Shares 967,462 Value ($000) $556,565 Avg Close — Range —
Q3 2024
Shares 974,428 Value ($000) $548,866 Avg Close — Range —
Q2 2024
Shares 979,505 Value ($000) $523,383 Avg Close — Range —
Q1 2024
Shares 993,539 Value ($000) $486,945 Avg Close — Range —
Q4 2023
Shares 946,162 Value ($000) $442,419 Avg Close — Range —
Q3 2023
Shares 1,200,928 Value ($000) $394,903 Avg Close — Range —
Q2 2023
Shares 922,558 Value ($000) $402,515 Avg Close — Range —
Q1 2023
Shares 963,453 Value ($000) $364,514 Avg Close — Range —
Q4 2022
Shares 871,641 Value ($000) $327,790 Avg Close — Range —
Q3 2022
Shares 858,424 Value ($000) $301,428 Avg Close — Range —
Q2 2022
Shares 786,113 Value ($000) $296,561 Avg Close — Range —
Q1 2022
Shares 785,450 Value ($000) $330,039 Avg Close — Range —
Q4 2021
Shares 702,288 Value ($000) $333,559 Avg Close — Range —
Q3 2021
Shares 701,494 Value ($000) $301,048 Avg Close — Range —
Q2 2021
Shares 701,387 Value ($000) $300,237 Avg Close — Range —
Q1 2021
Shares 699,003 Value ($000) $277,037 Avg Close — Range —
Q4 2020
Shares 696,262 Value ($000) $260,320 Avg Close — Range —
Q3 2020
Shares 690,413 Value ($000) $231,215 Avg Close — Range —
Q2 2020
Shares 762,847 Value ($000) $222,758 Avg Close — Range —
Q1 2020
Shares 706,353 Value ($000) $191,871 Avg Close — Range —
Q4 2019
Shares 604,881 Value ($000) $188,576 Avg Close — Range —
Q3 2019
Shares 582,620 Value ($000) $167,391 Avg Close — Range —
Q2 2019
Shares 538,208 Value ($000) $157,696 Avg Close — Range —
Q1 2019
Shares 518,677 Value ($000) $146,517 Avg Close — Range —
Q4 2018
Shares 483,325 Value ($000) $120,792 Avg Close — Range —
Q3 2018
Shares 460,396 Value ($000) $124,542 Avg Close — Range —
Q2 2018
Shares 435,836 Value ($000) $122,961 Avg Close — Range —
Q1 2018
Shares 410,748 Value ($000) $108,088 Avg Close — Range —
Q4 2017
Shares 388,466 Value ($000) $103,666 Avg Close — Range —
Q3 2017
Shares 310,740 Value ($000) $78,067 Avg Close — Range —