SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 352,182 Value ($000) $240,160 Avg Close — Range —
Q3 2025
Shares 313,636 Value ($000) $208,938 Avg Close — Range —
Q2 2025
Shares 292,193 Value ($000) $180,532 Avg Close — Range —
Q1 2025
Shares 241,089 Value ($000) $134,863 Avg Close — Range —
Q4 2024
Shares 235,297 Value ($000) $137,903 Avg Close — Range —
Q3 2024
Shares 219,751 Value ($000) $126,084 Avg Close — Range —
Q2 2024
Shares 195,953 Value ($000) $106,642 Avg Close — Range —
Q1 2024
Shares 199,912 Value ($000) $104,568 Avg Close — Range —
Q4 2023
Shares 198,275 Value ($000) $94,242 Avg Close — Range —
Q3 2023
Shares 179,218 Value ($000) $76,612 Avg Close — Range —
Q2 2023
Shares 183,147 Value ($000) $81,185 Avg Close — Range —
Q1 2023
Shares 181,501 Value ($000) $74,305 Avg Close — Range —
Q4 2022
Shares 150,410 Value ($000) $57,521 Avg Close — Range —
Q3 2022
Shares 152,956 Value ($000) $54,633 Avg Close — Range —
Q2 2022
Shares 136,733 Value ($000) $51,582 Avg Close — Range —
Q1 2022
Shares 144,481 Value ($000) $65,253 Avg Close — Range —
Q4 2021
Shares 136,848 Value ($000) $64,997 Avg Close — Range —
Q3 2021
Shares 131,875 Value ($000) $56,593 Avg Close — Range —
Q2 2021
Shares 137,699 Value ($000) $58,944 Avg Close — Range —
Q1 2021
Shares 184,571 Value ($000) $73,150,844 Avg Close — Range —
Q4 2020
Shares 136,963 Value ($000) $51,208 Avg Close — Range —
Q3 2020
Shares 126,955 Value ($000) $42,516 Avg Close — Range —
Q2 2020
Shares 135,344 Value ($000) $41,735 Avg Close — Range —
Q1 2020
Shares 109,133 Value ($000) $28,129 Avg Close — Range —
Q4 2019
Shares 136,052 Value ($000) $43,789 Avg Close — Range —
Q3 2019
Shares 125,377 Value ($000) $37,208 Avg Close — Range —
Q2 2019
Shares 126,324 Value ($000) $37,012 Avg Close — Range —
Q1 2019
Shares 121,097 Value ($000) $34,207 Avg Close — Range —
Q4 2018
Shares 79,386 Value ($000) $19,840 Avg Close — Range —
Q3 2018
Shares 220,108 Value ($000) $63,990 Avg Close — Range —
Q2 2018
Shares 206,419 Value ($000) $55,998 Avg Close — Range —
Q1 2018
Shares 216,224 Value ($000) $56,899 Avg Close — Range —
Q4 2017
Shares 186,751 Value ($000) $49,836 Avg Close — Range —
Q3 2017
Shares 161,243 Value ($000) $40,509 Avg Close — Range —
Q2 2017
Shares 150,952 Value ($000) $36,500 Avg Close — Range —
Q1 2017
Shares 122,730 Value ($000) $28,932 Avg Close — Range —
Q4 2016
Shares 9,582 Value ($000) $2,141 Avg Close — Range —