SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 22,221 Value ($000) $15,153 Avg Close Range
Q3 2025
Shares 22,660 Value ($000) $15,095 Avg Close Range
Q2 2025
Shares 23,291 Value ($000) $14,391 Avg Close Range
Q1 2025
Shares 45,368 Value ($000) $25,378 Avg Close Range
Q4 2024
Shares 38,775 Value ($000) $22,726 Avg Close Range
Q3 2024
Shares 43,339 Value ($000) $24,866 Avg Close Range
Q2 2024
Shares 44,689 Value ($000) $24,321 Avg Close Range
Q1 2024
Shares 50,516 Value ($000) $26,424 Avg Close Range
Q4 2023
Shares 53,680 Value ($000) $25,515 Avg Close Range
Q3 2023
Shares 51,182 Value ($000) $21,879 Avg Close Range
Q2 2023
Shares 54,278 Value ($000) $24,060 Avg Close Range
Q1 2023
Shares 51,596 Value ($000) $21,123 Avg Close Range
Q4 2022
Shares 49,917 Value ($000) $19,090 Avg Close Range
Q3 2022
Shares 46,869 Value ($000) $17,681 Avg Close Range
Q2 2022
Shares 46,869 Value ($000) $17,681 Avg Close Range
Q1 2022
Shares 31,507 Value ($000) $14,964 Avg Close Range
Q4 2021
Shares 31,507 Value ($000) $14,964 Avg Close Range
Q3 2021
Shares 27,741 Value ($000) $11,905 Avg Close Range
Q2 2021
Shares 26,546 Value ($000) $11,363 Avg Close Range
Q1 2021
Shares 25,552 Value ($000) $10,127 Avg Close Range
Q4 2020
Shares 25,502 Value ($000) $9,535 Avg Close Range
Q3 2020
Shares 24,225 Value ($000) $8,113 Avg Close Range
Q2 2020
Shares 25,572 Value ($000) $7,885 Avg Close Range
Q1 2020
Shares 20,791 Value ($000) $5,359 Avg Close Range
Q4 2019
Shares 22,971 Value ($000) $7,393 Avg Close Range
Q3 2019
Shares 22,005 Value ($000) $6,530 Avg Close Range
Q2 2019
Shares 17,296 Value ($000) $5,068 Avg Close Range
Q1 2019
Shares 11,925 Value ($000) $3,369 Avg Close Range
Q4 2018
Shares 20,000 Value ($000) $5,815 Avg Close Range