SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 31,391 Value ($000) $21,407 Avg Close Range
Q3 2025
Shares 30,624 Value ($000) $20,401 Avg Close Range
Q2 2025
Shares 30,878 Value ($000) $19,078 Avg Close Range
Q1 2025
Shares 30,460 Value ($000) $17,039 Avg Close Range
Q4 2024
Shares 26,822 Value ($000) $15,720 Avg Close Range
Q3 2024
Shares 26,862 Value ($000) $15,412 Avg Close Range
Q2 2024
Shares 26,230 Value ($000) $14,275 Avg Close Range
Q1 2024
Shares 23,359 Value ($000) $12,218 Avg Close Range
Q4 2023
Shares 22,255 Value ($000) $10,578 Avg Close Range
Q3 2023
Shares 20,209 Value ($000) $8,639 Avg Close Range
Q2 2023
Shares 19,457 Value ($000) $8,625 Avg Close Range
Q1 2023
Shares 19,257 Value ($000) $7,883 Avg Close Range
Q4 2022
Shares 19,497 Value ($000) $7,456 Avg Close Range
Q3 2022
Shares 18,204 Value ($000) $6,502 Avg Close Range
Q2 2022
Shares 19,882 Value ($000) $7,500 Avg Close Range
Q1 2022
Shares 18,394 Value ($000) $8,307 Avg Close Range
Q4 2021
Shares 17,105 Value ($000) $8,124 Avg Close Range
Q3 2021
Shares 16,443 Value ($000) $7,056 Avg Close Range
Q2 2021
Shares 15,319 Value ($000) $6,557 Avg Close Range
Q1 2021
Shares 13,457 Value ($000) $5,334 Avg Close Range
Q4 2020
Shares 9,832 Value ($000) $3,676 Avg Close Range
Q3 2020
Shares 7,766 Value ($000) $2,600 Avg Close Range
Q2 2020
Shares 7,519 Value ($000) $2,335 Avg Close Range
Q1 2020
Shares 8,249 Value ($000) $2,030 Avg Close Range
Q4 2019
Shares 5,829 Value ($000) $1,893 Avg Close Range
Q3 2019
Shares 6,355 Value ($000) $1,863 Avg Close Range
Q2 2019
Shares 5,637 Value ($000) $1,666 Avg Close Range
Q1 2019
Shares 5,947 Value ($000) $1,699 Avg Close Range
Q4 2018
Shares 6,114 Value ($000) $1,528 Avg Close Range