SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Arkos Global Advisors's Holding History (CIK: 0001769089)

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

Q4 2025
Shares 75,033 Value ($000) $51 Avg Close Range
Q3 2025
Shares 80,761 Value ($000) $54 Avg Close Range
Q2 2025
Shares 83,419 Value ($000) $52 Avg Close Range
Q1 2025
Shares 92,291 Value ($000) $52 Avg Close Range
Q4 2024
Shares 94,210 Value ($000) $55 Avg Close Range
Q3 2024
Shares 96,421 Value ($000) $55 Avg Close Range
Q2 2024
Shares 98,531 Value ($000) $54 Avg Close Range
Q1 2024
Shares 103,009 Value ($000) $54 Avg Close Range
Q4 2023
Shares 105,850 Value ($000) $50 Avg Close Range
Q3 2023
Shares 108,286 Value ($000) $46 Avg Close Range
Q2 2023
Shares 116,413 Value ($000) $52 Avg Close Range
Q1 2023
Shares 119,542 Value ($000) $49 Avg Close Range
Q4 2022
Shares 121,018 Value ($000) $46 Avg Close Range
Q3 2022
Shares 124,182 Value ($000) $44,355 Avg Close Range
Q2 2022
Shares 125,660 Value ($000) $47,405 Avg Close Range
Q1 2022
Shares 151,605 Value ($000) $68,471 Avg Close Range
Q4 2021
Shares 168,521 Value ($000) $80,041 Avg Close Range
Q3 2021
Shares 169,724 Value ($000) $72,835 Avg Close Range
Q2 2021
Shares 166,749 Value ($000) $71,379 Avg Close Range
Q1 2021
Shares 152,333 Value ($000) $60,374 Avg Close Range
Q4 2020
Shares 150,910 Value ($000) $56,422 Avg Close Range
Q3 2020
Shares 137,583 Value ($000) $46,075 Avg Close Range
Q2 2020
Shares 128,816 Value ($000) $39,722 Avg Close Range
Q1 2020
Shares 135,418 Value ($000) $34,904 Avg Close Range
Q4 2019
Shares 119,182 Value ($000) $38,545 Avg Close Range
Q3 2019
Shares 123,784 Value ($000) $36,735 Avg Close Range
Q2 2019
Shares 119,655 Value ($000) $35,059 Avg Close Range
Q1 2019
Shares 108,914 Value ($000) $30,900 Avg Close Range
Q4 2018
Shares 119,543 Value ($000) $30,048 Avg Close Range