SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 13,917 Value ($000) $9,490 Avg Close Range
Q3 2025
Shares 13,817 Value ($000) $9,204 Avg Close Range
Q2 2025
Shares 14,010 Value ($000) $8,656 Avg Close Range
Q1 2025
Shares 13,886 Value ($000) $7,768 Avg Close Range
Q4 2024
Shares 9,553 Value ($000) $5,599 Avg Close Range
Q3 2024
Shares 9,904 Value ($000) $5,683 Avg Close Range
Q2 2024
Shares 10,416 Value ($000) $5,669 Avg Close Range
Q1 2024
Shares 8,241 Value ($000) $4,311 Avg Close Range
Q4 2023
Shares 11,403 Value ($000) $5,421 Avg Close Range
Q3 2023
Shares 14,462 Value ($000) $6,182 Avg Close Range
Q2 2023
Shares 14,421 Value ($000) $6,393 Avg Close Range
Q1 2023
Shares 14,228 Value ($000) $5,825 Avg Close Range
Q4 2022
Shares 13,959 Value ($000) $5,338 Avg Close Range
Q3 2022
Shares 13,680 Value ($000) $4,886 Avg Close Range
Q2 2022
Shares 13,646 Value ($000) $5,148 Avg Close Range
Q1 2022
Shares 12,999 Value ($000) $5,871 Avg Close Range
Q4 2021
Shares 12,014 Value ($000) $5,706 Avg Close Range
Q3 2021
Shares 11,737 Value ($000) $5,037 Avg Close Range
Q2 2021
Shares 11,730 Value ($000) $5,021 Avg Close Range
Q1 2021
Shares 10,862 Value ($000) $4,305 Avg Close Range
Q4 2020
Shares 10,629 Value ($000) $3,974 Avg Close Range
Q3 2020
Shares 10,624 Value ($000) $3,558 Avg Close Range
Q2 2020
Shares 10,549 Value ($000) $3,253 Avg Close Range
Q1 2020
Shares 9,890 Value ($000) $2,549 Avg Close Range
Q4 2019
Shares 11,901 Value ($000) $3,831 Avg Close Range
Q3 2019
Shares 11,915 Value ($000) $3,536 Avg Close Range
Q2 2019
Shares 11,914 Value ($000) $3,491 Avg Close Range
Q1 2019
Shares 11,913 Value ($000) $3,365 Avg Close Range
Q4 2018
Shares 12,462 Value ($000) $3,115 Avg Close Range