SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 45,441 Value ($000) $30,987 Avg Close Range
Q3 2025
Shares 47,631 Value ($000) $31,731 Avg Close Range
Q2 2025
Shares 49,418 Value ($000) $30,533 Avg Close Range
Q1 2025
Shares 65,354 Value ($000) $36,558 Avg Close Range
Q4 2024
Shares 85,683 Value ($000) $50,217 Avg Close Range
Q3 2024
Shares 87,747 Value ($000) $50,346 Avg Close Range
Q2 2024
Shares 100,851 Value ($000) $54,885 Avg Close Range
Q1 2024
Shares 114,017 Value ($000) $59,639 Avg Close Range
Q4 2023
Shares 124,944 Value ($000) $59,387 Avg Close Range
Q3 2023
Shares 191,169 Value ($000) $81,721 Avg Close Range
Q2 2023
Shares 170,463 Value ($000) $75,563 Avg Close Range
Q1 2023
Shares 98,831 Value ($000) $40,460 Avg Close Range
Q1 2022
Shares 32,211 Value ($000) $14,548 Avg Close Range
Q4 2021
Shares 20,726 Value ($000) $9,844 Avg Close Range
Q3 2021
Shares 12,651 Value ($000) $5,429 Avg Close Range
Q1 2021
Shares 10,641 Value ($000) $4,217 Avg Close Range
Q3 2020
Shares 1,411 Value ($000) $473 Avg Close Range
Q1 2020
Shares 3,995 Value ($000) $1,030 Avg Close Range
Q4 2019
Shares 1,747 Value ($000) $562 Avg Close Range
Q3 2019
Shares 1,779 Value ($000) $528 Avg Close Range
Q2 2019
Shares 4,409 Value ($000) $1,292 Avg Close Range
Q1 2019
Shares 3,938 Value ($000) $1,112 Avg Close Range
Q4 2018
Shares 3,283 Value ($000) $820 Avg Close Range
Q3 2018
Shares 3,412 Value ($000) $992 Avg Close Range
Q2 2018
Shares 4,378 Value ($000) $1,188 Avg Close Range
Q1 2018
Shares 3,915 Value ($000) $1,030 Avg Close Range
Q4 2017
Shares 3,671 Value ($000) $980 Avg Close Range