SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Great Point Wealth Advisors, LLC's Holding History (CIK: 0001760304)

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

Q4 2025
Shares 684 Value ($000) $466 Avg Close Range
Q3 2025
Shares 703 Value ($000) $468 Avg Close Range
Q1 2025
Shares 668 Value ($000) $374 Avg Close Range
Q4 2024
Shares 670 Value ($000) $393 Avg Close Range
Q3 2024
Shares 675 Value ($000) $387 Avg Close Range
Q2 2024
Shares 675 Value ($000) $367 Avg Close Range
Q1 2024
Shares 393 Value ($000) $206 Avg Close Range
Q4 2023
Shares 426 Value ($000) $202 Avg Close Range
Q3 2022
Shares 1,413 Value ($000) $505 Avg Close Range
Q2 2022
Shares 1,413 Value ($000) $533 Avg Close Range
Q1 2022
Shares 1,413 Value ($000) $638 Avg Close Range
Q4 2021
Shares 1,672 Value ($000) $794 Avg Close Range
Q3 2021
Shares 1,672 Value ($000) $718 Avg Close Range
Q2 2021
Shares 1,672 Value ($000) $716 Avg Close Range
Q1 2021
Shares 1,618 Value ($000) $641 Avg Close Range
Q4 2020
Shares 1,618 Value ($000) $604 Avg Close Range
Q3 2020
Shares 2,149 Value ($000) $662 Avg Close Range
Q2 2020
Shares 2,149 Value ($000) $662 Avg Close Range
Q1 2020
Shares 2,171 Value ($000) $559 Avg Close Range
Q4 2019
Shares 2,289 Value ($000) $736 Avg Close Range
Q3 2019
Shares 2,330 Value ($000) $691 Avg Close Range
Q2 2019
Shares 2,475 Value ($000) $725 Avg Close Range
Q1 2019
Shares 2,626 Value ($000) $741 Avg Close Range
Q4 2018
Shares 2,995 Value ($000) $748 Avg Close Range