SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 69,372 Value ($000) $47,306 Avg Close Range
Q3 2025
Shares 40,754 Value ($000) $27,150 Avg Close Range
Q2 2025
Shares 42,513 Value ($000) $26,267 Avg Close Range
Q1 2025
Shares 39,607 Value ($000) $22,156 Avg Close Range
Q4 2024
Shares 40,227 Value ($000) $23,576 Avg Close Range
Q3 2024
Shares 40,157 Value ($000) $23,040 Avg Close Range
Q2 2024
Shares 38,149 Value ($000) $20,761 Avg Close Range
Q1 2024
Shares 34,638 Value ($000) $18,118 Avg Close Range
Q4 2023
Shares 32,475 Value ($000) $15,436 Avg Close Range
Q3 2023
Shares 31,709 Value ($000) $13,555 Avg Close Range
Q2 2023
Shares 37,867 Value ($000) $16,786 Avg Close Range
Q1 2023
Shares 40,443 Value ($000) $16,557 Avg Close Range
Q4 2022
Shares 41,463 Value ($000) $15,857 Avg Close Range
Q3 2022
Shares 42,682 Value ($000) $15,245 Avg Close Range
Q2 2022
Shares 42,069 Value ($000) $15,870 Avg Close Range
Q1 2022
Shares 44,807 Value ($000) $20,236 Avg Close Range
Q4 2021
Shares 46,119 Value ($000) $21,905 Avg Close Range
Q3 2021
Shares 103,765 Value ($000) $44,530 Avg Close Range
Q2 2021
Shares 85,491 Value ($000) $36,595 Avg Close Range
Q1 2021
Shares 83,038 Value ($000) $32,911 Avg Close Range
Q4 2020
Shares 76,700 Value ($000) $28,676 Avg Close Range
Q3 2020
Shares 61,592 Value ($000) $20,627 Avg Close Range
Q2 2020
Shares 57,859 Value ($000) $17,841 Avg Close Range
Q1 2020
Shares 75,800 Value ($000) $19,537 Avg Close Range
Q4 2019
Shares 94,468 Value ($000) $30,405 Avg Close Range
Q3 2019
Shares 72,328 Value ($000) $21,465 Avg Close Range
Q2 2019
Shares 66,193 Value ($000) $19,395 Avg Close Range
Q1 2019
Shares 69,508 Value ($000) $19,635 Avg Close Range
Q4 2018
Shares 70,416 Value ($000) $17,598 Avg Close Range
Q3 2018
Shares 63,124 Value ($000) $18,351 Avg Close Range
Q2 2018
Shares 47,352 Value ($000) $12,846 Avg Close Range
Q1 2018
Shares 49,094 Value ($000) $12,919 Avg Close Range
Q4 2017
Shares 64,768 Value ($000) $17,124 Avg Close Range
Q3 2017
Shares 68,525 Value ($000) $17,216 Avg Close Range
Q2 2017
Shares 106,070 Value ($000) $25,371 Avg Close Range
Q1 2017
Shares 94,224 Value ($000) $22,212 Avg Close Range
Q4 2016
Shares 95,185 Value ($000) $21,277 Avg Close Range
Q3 2016
Shares 42,570 Value ($000) $9,208 Avg Close Range
Q2 2016
Shares 43,302 Value ($000) $9,071 Avg Close Range
Q1 2016
Shares 38,472 Value ($000) $7,907 Avg Close Range
Q4 2015
Shares 35,036 Value ($000) $7,143 Avg Close Range
Q3 2015
Shares 42,890 Value ($000) $8,219 Avg Close Range
Q2 2015
Shares 30,680 Value ($000) $6,315 Avg Close Range
Q1 2015
Shares 29,096 Value ($000) $6,006 Avg Close Range
Q4 2014
Shares 45,414 Value ($000) $9,334 Avg Close Range
Q3 2014
Shares 40,163 Value ($000) $7,913 Avg Close Range
Q2 2014
Shares 47,830 Value ($000) $9,361 Avg Close Range
Q1 2014
Shares 7,087 Value ($000) $1,263 Avg Close Range