SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 3,377 Value ($000) $2,303 Avg Close Range
Q3 2025
Shares 3,510 Value ($000) $2,338 Avg Close Range
Q2 2025
Shares 3,518 Value ($000) $2,173 Avg Close Range
Q1 2025
Shares 3,516 Value ($000) $1,967 Avg Close Range
Q4 2024
Shares 3,505 Value ($000) $2,054 Avg Close Range
Q3 2024
Shares 3,755 Value ($000) $2,154 Avg Close Range
Q2 2024
Shares 3,667 Value ($000) $1,996 Avg Close Range
Q1 2024
Shares 3,703 Value ($000) $1,937 Avg Close Range
Q4 2023
Shares 4,510 Value ($000) $2,144 Avg Close Range
Q3 2023
Shares 4,104 Value ($000) $1,754 Avg Close Range
Q2 2023
Shares 4,446 Value ($000) $1,971 Avg Close Range
Q1 2023
Shares 4,418 Value ($000) $1,809 Avg Close Range
Q4 2022
Shares 4,712 Value ($000) $1,802 Avg Close Range
Q3 2022
Shares 12,496 Value ($000) $4,463 Avg Close Range
Q2 2022
Shares 12,322 Value ($000) $4,649 Avg Close Range
Q1 2022
Shares 12,350 Value ($000) $5,578 Avg Close Range
Q4 2021
Shares 12,495 Value ($000) $5,935 Avg Close Range
Q3 2021
Shares 12,993 Value ($000) $5,576 Avg Close Range
Q2 2021
Shares 13,246 Value ($000) $5,670 Avg Close Range
Q1 2021
Shares 13,267 Value ($000) $5,258 Avg Close Range
Q4 2020
Shares 12,592 Value ($000) $4,708 Avg Close Range
Q3 2020
Shares 12,256 Value ($000) $4,104 Avg Close Range
Q2 2020
Shares 9,772 Value ($000) $3,013 Avg Close Range
Q1 2020
Shares 4,005 Value ($000) $1,032 Avg Close Range
Q4 2019
Shares 1,486 Value ($000) $478 Avg Close Range