SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 2,245 Value ($000) $1,531 Avg Close Range
Q3 2025
Shares 2,179 Value ($000) $1,476 Avg Close Range
Q2 2025
Shares 328 Value ($000) $202 Avg Close Range
Q3 2024
Shares 355 Value ($000) $203 Avg Close Range
Q2 2024
Shares 404 Value ($000) $220 Avg Close Range
Q4 2023
Shares 466 Value ($000) $222 Avg Close Range
Q3 2023
Shares 587 Value ($000) $251 Avg Close Range
Q2 2023
Shares 587 Value ($000) $260 Avg Close Range
Q1 2023
Shares 549 Value ($000) $0 Avg Close Range
Q4 2022
Shares 549 Value ($000) $0 Avg Close Range
Q2 2022
Shares 559 Value ($000) $211 Avg Close Range
Q1 2022
Shares 558 Value ($000) $252 Avg Close Range
Q4 2021
Shares 541 Value ($000) $257 Avg Close Range
Q3 2021
Shares 575 Value ($000) $247 Avg Close Range
Q2 2021
Shares 575 Value ($000) $246 Avg Close Range
Q1 2021
Shares 585 Value ($000) $232 Avg Close Range
Q4 2020
Shares 566 Value ($000) $212 Avg Close Range
Q1 2020
Shares 928 Value ($000) $239 Avg Close Range
Q4 2019
Shares 1,445 Value ($000) $465 Avg Close Range
Q3 2019
Shares 1,415 Value ($000) $420 Avg Close Range
Q2 2019
Shares 1,417 Value ($000) $415 Avg Close Range
Q1 2019
Shares 2,089 Value ($000) $590 Avg Close Range
Q4 2018
Shares 2,701 Value ($000) $675 Avg Close Range
Q3 2018
Shares 2,734 Value ($000) $795 Avg Close Range
Q2 2018
Shares 2,827 Value ($000) $767 Avg Close Range
Q1 2018
Shares 2,811 Value ($000) $740 Avg Close Range