SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 36,391 Value ($000) $24,816 Avg Close — Range —
Q3 2025
Shares 37,159 Value ($000) $24,754 Avg Close — Range —
Q2 2025
Shares 38,340 Value ($000) $23,688 Avg Close — Range —
Q1 2025
Shares 39,976 Value ($000) $22,362 Avg Close — Range —
Q4 2024
Shares 43,114 Value ($000) $25,268 Avg Close — Range —
Q3 2024
Shares 62,687 Value ($000) $35,967 Avg Close — Range —
Q2 2024
Shares 63,286 Value ($000) $34,442 Avg Close — Range —
Q1 2024
Shares 63,363 Value ($000) $33,143 Avg Close — Range —
Q4 2023
Shares 62,606 Value ($000) $29,757 Avg Close — Range —
Q3 2023
Shares 63,701 Value ($000) $27,231 Avg Close — Range —
Q2 2023
Shares 65,153 Value ($000) $28,881 Avg Close — Range —
Q1 2023
Shares 93,405 Value ($000) $38,239 Avg Close — Range —
Q4 2022
Shares 92,050 Value ($000) $35,203 Avg Close — Range —
Q3 2022
Shares 127,828 Value ($000) $45,658 Avg Close — Range —
Q2 2022
Shares 126,939 Value ($000) $47,888 Avg Close — Range —
Q1 2022
Shares 129,574 Value ($000) $58,521 Avg Close — Range —
Q4 2021
Shares 147,059 Value ($000) $69,847 Avg Close — Range —
Q3 2021
Shares 146,616 Value ($000) $62,919 Avg Close — Range —
Q2 2021
Shares 145,952 Value ($000) $62,476 Avg Close — Range —
Q1 2021
Shares 141,784 Value ($000) $56,193 Avg Close — Range —
Q4 2020
Shares 137,823 Value ($000) $51,529 Avg Close — Range —
Q3 2020
Shares 147,066 Value ($000) $49,251 Avg Close — Range —
Q2 2020
Shares 153,968 Value ($000) $47,478 Avg Close — Range —
Q1 2020
Shares 126,236 Value ($000) $32,537 Avg Close — Range —
Q4 2019
Shares 250,989 Value ($000) $80,783 Avg Close — Range —
Q3 2019
Shares 247,898 Value ($000) $73,569 Avg Close — Range —