SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,066 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 1,379 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 644 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 643 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 659 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 901 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 2,151 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 2,151 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 2,234 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 2,238 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 2,238 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 2,238 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 2,236 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 2,246 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 2,246 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 2,246 Value ($000) $839 Avg Close — Range —
Q3 2020
Shares 73 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 73 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 73 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 5,586 Value ($000) $1,657 Avg Close — Range —
Q2 2019
Shares 5,593 Value ($000) $1,638 Avg Close — Range —
Q1 2019
Shares 5,716 Value ($000) $1,614 Avg Close — Range —
Q4 2018
Shares 5,640 Value ($000) $1,409 Avg Close — Range —
Q3 2018
Shares 5,614 Value ($000) $1,632 Avg Close — Range —
Q2 2018
Shares 5,501 Value ($000) $1,492 Avg Close — Range —
Q1 2018
Shares 5,753 Value ($000) $1,514 Avg Close — Range —
Q4 2017
Shares 6,075 Value ($000) $1,621 Avg Close — Range —
Q3 2017
Shares 6,043 Value ($000) $1,518 Avg Close — Range —
Q2 2017
Shares 6,972 Value ($000) $1,686 Avg Close — Range —
Q1 2017
Shares 6,944 Value ($000) $1,636 Avg Close — Range —
Q4 2016
Shares 6,905 Value ($000) $1,543 Avg Close — Range —
Q3 2016
Shares 6,871 Value ($000) $1,486 Avg Close — Range —
Q2 2016
Shares 6,838 Value ($000) $1,432 Avg Close — Range —
Q1 2016
Shares 6,569 Value ($000) $1,350 Avg Close — Range —
Q4 2015
Shares 6,528 Value ($000) $1,330 Avg Close — Range —