SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 21,743 Value ($000) $14,827 Avg Close — Range —
Q3 2025
Shares 24,233 Value ($000) $16,143 Avg Close — Range —
Q2 2025
Shares 24,213 Value ($000) $14,960 Avg Close — Range —
Q1 2025
Shares 26,134 Value ($000) $14,619 Avg Close — Range —
Q4 2024
Shares 39,687 Value ($000) $23,260 Avg Close — Range —
Q3 2024
Shares 27,292 Value ($000) $15,659 Avg Close — Range —
Q2 2024
Shares 34,853 Value ($000) $15,108 Avg Close — Range —
Q1 2024
Shares 27,402 Value ($000) $14,333 Avg Close — Range —
Q4 2023
Shares 27,500 Value ($000) $13,071 Avg Close — Range —
Q3 2023
Shares 26,170 Value ($000) $11,187 Avg Close — Range —
Q2 2023
Shares 25,103 Value ($000) $11,128 Avg Close — Range —
Q1 2023
Shares 24,002 Value ($000) $9,826 Avg Close — Range —
Q4 2022
Shares 26,583 Value ($000) $10,166 Avg Close — Range —
Q3 2022
Shares 26,454 Value ($000) $9,449 Avg Close — Range —
Q2 2022
Shares 26,511 Value ($000) $10,001 Avg Close — Range —
Q1 2022
Shares 26,136 Value ($000) $11,804 Avg Close — Range —
Q4 2021
Shares 25,313 Value ($000) $12,023 Avg Close — Range —
Q3 2021
Shares 25,437 Value ($000) $11,598 Avg Close — Range —
Q1 2021
Shares 15,475 Value ($000) $6,133 Avg Close — Range —
Q4 2020
Shares 13,332 Value ($000) $4,985 Avg Close — Range —
Q3 2020
Shares 13,340 Value ($000) $4,467 Avg Close — Range —
Q2 2020
Shares 12,072 Value ($000) $3,723 Avg Close — Range —
Q1 2020
Shares 14,283 Value ($000) $3,649 Avg Close — Range —
Q4 2019
Shares 7,550 Value ($000) $2,430 Avg Close — Range —