SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 224,073 Value ($000) $152,803 Avg Close — Range —
Q3 2025
Shares 212,701 Value ($000) $141,700 Avg Close — Range —
Q2 2025
Shares 164,744 Value ($000) $101,787 Avg Close — Range —
Q1 2025
Shares 178,717 Value ($000) $99,973 Avg Close — Range —
Q4 2024
Shares 178,001 Value ($000) $104,323 Avg Close — Range —
Q3 2024
Shares 119,250 Value ($000) $68,421 Avg Close — Range —
Q2 2024
Shares 121,772 Value ($000) $66,271 Avg Close — Range —
Q1 2024
Shares 194,080 Value ($000) $101,518 Avg Close — Range —
Q4 2023
Shares 223,334 Value ($000) $106,156 Avg Close — Range —
Q3 2023
Shares 193,569 Value ($000) $82,749 Avg Close — Range —
Q2 2023
Shares 94,140 Value ($000) $41,731 Avg Close — Range —
Q1 2023
Shares 85,206 Value ($000) $34,883 Avg Close — Range —
Q4 2022
Shares 101,139 Value ($000) $38,678 Avg Close — Range —
Q3 2022
Shares 92,047 Value ($000) $32,891 Avg Close — Range —
Q2 2022
Shares 76,974 Value ($000) $29,043 Avg Close — Range —
Q1 2022
Shares 99,064 Value ($000) $44,741 Avg Close — Range —
Q4 2021
Shares 55,268 Value ($000) $26,251 Avg Close — Range —
Q3 2021
Shares 60,911 Value ($000) $26,139 Avg Close — Range —
Q2 2021
Shares 56,330 Value ($000) $24,113 Avg Close — Range —
Q1 2021
Shares 47,751 Value ($000) $18,923 Avg Close — Range —
Q4 2020
Shares 44,766 Value ($000) $16,733 Avg Close — Range —
Q3 2020
Shares 34,849 Value ($000) $11,678 Avg Close — Range —
Q2 2020
Shares 41,244 Value ($000) $12,718 Avg Close — Range —
Q1 2020
Shares 34,325 Value ($000) $8,851 Avg Close — Range —
Q4 2019
Shares 20,270 Value ($000) $6,526 Avg Close — Range —
Q3 2019
Shares 24,231 Value ($000) $7,194 Avg Close — Range —
Q2 2019
Shares 24,451 Value ($000) $7,165 Avg Close — Range —
Q1 2019
Shares 20,133 Value ($000) $5,683 Avg Close — Range —
Q4 2018
Shares 19,790 Value ($000) $4,936 Avg Close — Range —