SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 14,510 Value ($000) $10,087 Avg Close Range
Q3 2025
Shares 14,114 Value ($000) $9,444 Avg Close Range
Q2 2025
Shares 11,746 Value ($000) $7,303 Avg Close Range
Q1 2025
Shares 11,642 Value ($000) $6,107 Avg Close Range
Q4 2024
Shares 12,528 Value ($000) $7,272 Avg Close Range
Q3 2024
Shares 13,247 Value ($000) $7,522 Avg Close Range
Q2 2024
Shares 13,520 Value ($000) $7,589 Avg Close Range
Q1 2024
Shares 12,861 Value ($000) $6,679 Avg Close Range
Q4 2023
Shares 14,825 Value ($000) $6,937 Avg Close Range
Q3 2023
Shares 11,557 Value ($000) $4,908 Avg Close Range
Q2 2023
Shares 10,128 Value ($000) $4,453 Avg Close Range
Q1 2023
Shares 9,721 Value ($000) $3,978 Avg Close Range
Q4 2022
Shares 5,567 Value ($000) $2,202 Avg Close Range
Q3 2022
Shares 1,952 Value ($000) $703 Avg Close Range
Q2 2022
Shares 1,908 Value ($000) $742 Avg Close Range
Q1 2022
Shares 2,011 Value ($000) $900 Avg Close Range
Q4 2021
Shares 1,939 Value ($000) $921 Avg Close Range
Q3 2021
Shares 1,850 Value ($000) $794 Avg Close Range
Q2 2021
Shares 1,894 Value ($000) $811 Avg Close Range
Q1 2021
Shares 1,449 Value ($000) $574 Avg Close Range
Q4 2020
Shares 4,085 Value ($000) $1,527 Avg Close Range
Q3 2020
Shares 1,975 Value ($000) $662 Avg Close Range
Q2 2020
Shares 5,173 Value ($000) $1,595 Avg Close Range
Q1 2020
Shares 7,246 Value ($000) $1,868 Avg Close Range
Q4 2019
Shares 1,786 Value ($000) $575 Avg Close Range
Q3 2019
Shares 1,688 Value ($000) $501 Avg Close Range
Q2 2019
Shares 996 Value ($000) $292 Avg Close Range