SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 4,215 Value ($000) $2,875 Avg Close Range
Q3 2025
Shares 4,108 Value ($000) $2,737 Avg Close Range
Q2 2025
Shares 4,161 Value ($000) $2,571 Avg Close Range
Q1 2025
Shares 4,179 Value ($000) $2,338 Avg Close Range
Q4 2024
Shares 4,958 Value ($000) $2,906 Avg Close Range
Q3 2024
Shares 4,246 Value ($000) $2,436 Avg Close Range
Q2 2024
Shares 22,147 Value ($000) $12,053 Avg Close Range
Q1 2024
Shares 21,317 Value ($000) $11,150 Avg Close Range
Q4 2023
Shares 21,092 Value ($000) $10,025 Avg Close Range
Q3 2023
Shares 20,771 Value ($000) $8,901 Avg Close Range
Q2 2023
Shares 19,730 Value ($000) $8,746 Avg Close Range
Q1 2023
Shares 19,730 Value ($000) $8,077 Avg Close Range
Q4 2022
Shares 20,076 Value ($000) $7,678 Avg Close Range
Q3 2022
Shares 19,511 Value ($000) $6,969 Avg Close Range
Q2 2022
Shares 19,633 Value ($000) $7,407 Avg Close Range
Q1 2022
Shares 19,705 Value ($000) $8,900 Avg Close Range
Q4 2021
Shares 18,519 Value ($000) $8,796 Avg Close Range
Q3 2021
Shares 3,473 Value ($000) $1,490 Avg Close Range
Q2 2021
Shares 3,222 Value ($000) $1,387 Avg Close Range
Q1 2021
Shares 3,067 Value ($000) $1,216 Avg Close Range
Q4 2020
Shares 3,385 Value ($000) $1,266 Avg Close Range
Q3 2020
Shares 3,376 Value ($000) $1,131 Avg Close Range
Q2 2020
Shares 3,569 Value ($000) $1,100 Avg Close Range
Q1 2020
Shares 5,257 Value ($000) $1,355 Avg Close Range
Q4 2019
Shares 4,576 Value ($000) $1,473 Avg Close Range
Q3 2019
Shares 4,539 Value ($000) $1,347 Avg Close Range
Q2 2019
Shares 4,927 Value ($000) $1,444 Avg Close Range
Q1 2019
Shares 5,219 Value ($000) $1,474 Avg Close Range