SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alaska Wealth Advisors's Holding History (CIK: 0001731601)

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

Q4 2025
Shares 277,286 Value ($000) $189,087 Avg Close — Range —
Q3 2025
Shares 284,245 Value ($000) $189,358 Avg Close — Range —
Q2 2025
Shares 297,846 Value ($000) $184,024 Avg Close — Range —
Q1 2025
Shares 273,269 Value ($000) $152,864 Avg Close — Range —
Q4 2024
Shares 271,805 Value ($000) $159,299 Avg Close — Range —
Q3 2024
Shares 273,182 Value ($000) $156,741 Avg Close — Range —
Q2 2024
Shares 289,193 Value ($000) $157,384 Avg Close — Range —
Q1 2024
Shares 302,689 Value ($000) $158,327 Avg Close — Range —
Q4 2023
Shares 320,633 Value ($000) $152,400 Avg Close — Range —
Q3 2023
Shares 318,778 Value ($000) $136,271 Avg Close — Range —
Q2 2023
Shares 339,893 Value ($000) $150,668 Avg Close — Range —
Q1 2023
Shares 325,991 Value ($000) $133,457 Avg Close — Range —
Q4 2022
Shares 317,151 Value ($000) $121,288 Avg Close — Range —
Q3 2022
Shares 282,115 Value ($000) $100,766 Avg Close — Range —
Q2 2022
Shares 277,662 Value ($000) $104,748 Avg Close — Range —
Q1 2022
Shares 291,393 Value ($000) $131,605 Avg Close — Range —
Q4 2021
Shares 298,234 Value ($000) $141,649 Avg Close — Range —
Q3 2021
Shares 289,356 Value ($000) $124,174 Avg Close — Range —
Q2 2021
Shares 286,451 Value ($000) $122,618 Avg Close — Range —
Q1 2021
Shares 285,529 Value ($000) $113,164 Avg Close — Range —
Q4 2020
Shares 282,126 Value ($000) $105,481 Avg Close — Range —
Q3 2020
Shares 266,386 Value ($000) $89,210 Avg Close — Range —
Q2 2020
Shares 253,767 Value ($000) $78,252 Avg Close — Range —
Q1 2020
Shares 234,446 Value ($000) $60,428 Avg Close — Range —
Q4 2019
Shares 261,547 Value ($000) $84,182 Avg Close — Range —
Q3 2019
Shares 395,030 Value ($000) $117,233 Avg Close — Range —
Q2 2019
Shares 604,941 Value ($000) $170,884 Avg Close — Range —
Q1 2019
Shares 604,941 Value ($000) $170,884 Avg Close — Range —
Q4 2018
Shares 209,304 Value ($000) $52,309 Avg Close — Range —
Q3 2018
Shares 175,600 Value ($000) $51,050 Avg Close — Range —
Q2 2018
Shares 171,862 Value ($000) $46,622 Avg Close — Range —
Q1 2018
Shares 164,418 Value ($000) $43,266 Avg Close — Range —
Q4 2017
Shares 165,099 Value ($000) $44,058 Avg Close — Range —