SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 17,583 Value ($000) $11,990 Avg Close — Range —
Q3 2025
Shares 13,380 Value ($000) $8,914 Avg Close — Range —
Q2 2025
Shares 11,550 Value ($000) $7,136 Avg Close — Range —
Q1 2025
Shares 13,915 Value ($000) $7,784 Avg Close — Range —
Q4 2024
Shares 14,363 Value ($000) $8,418 Avg Close — Range —
Q3 2024
Shares 14,556 Value ($000) $8,352 Avg Close — Range —
Q2 2024
Shares 14,843 Value ($000) $8,078 Avg Close — Range —
Q1 2024
Shares 15,949 Value ($000) $8,343 Avg Close — Range —
Q4 2023
Shares 18,427 Value ($000) $8,759 Avg Close — Range —
Q3 2023
Shares 16,323 Value ($000) $6,978 Avg Close — Range —
Q2 2023
Shares 13,231 Value ($000) $5,865 Avg Close — Range —
Q1 2023
Shares 13,481 Value ($000) $5,519 Avg Close — Range —
Q4 2022
Shares 24,722 Value ($000) $9,454 Avg Close — Range —
Q3 2022
Shares 113,165 Value ($000) $40,420 Avg Close — Range —
Q2 2022
Shares 130,724 Value ($000) $49,315 Avg Close — Range —
Q1 2022
Shares 291,738 Value ($000) $131,760 Avg Close — Range —
Q4 2021
Shares 281,389 Value ($000) $133,649 Avg Close — Range —
Q3 2021
Shares 405,943 Value ($000) $174,206 Avg Close — Range —
Q2 2021
Shares 288,810 Value ($000) $123,628 Avg Close — Range —
Q1 2021
Shares 157,149 Value ($000) $62,283 Avg Close — Range —
Q4 2020
Shares 131,530 Value ($000) $49,176 Avg Close — Range —
Q3 2020
Shares 206,777 Value ($000) $69,248 Avg Close — Range —
Q2 2020
Shares 122,236 Value ($000) $37,693 Avg Close — Range —
Q1 2020
Shares 144,242 Value ($000) $37,178 Avg Close — Range —
Q4 2019
Shares 239,278 Value ($000) $77,014 Avg Close — Range —
Q3 2019
Shares 345,065 Value ($000) $101,941 Avg Close — Range —
Q2 2019
Shares 122,953 Value ($000) $36,025 Avg Close — Range —
Q1 2019
Shares 147,370 Value ($000) $41,629 Avg Close — Range —
Q4 2018
Shares 20,895 Value ($000) $5,222 Avg Close — Range —