SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 7,568 Value ($000) $5,161 Avg Close Range
Q3 2025
Shares 7,648 Value ($000) $5,095 Avg Close Range
Q2 2025
Shares 7,326 Value ($000) $4,526 Avg Close Range
Q1 2025
Shares 6,851 Value ($000) $3,832 Avg Close Range
Q4 2024
Shares 5,807 Value ($000) $3,404 Avg Close Range
Q3 2024
Shares 5,018 Value ($000) $2,879 Avg Close Range
Q2 2024
Shares 4,952 Value ($000) $2,695 Avg Close Range
Q1 2024
Shares 4,689 Value ($000) $2,453 Avg Close Range
Q4 2023
Shares 4,674 Value ($000) $2,222 Avg Close Range
Q3 2023
Shares 4,090 Value ($000) $1,748 Avg Close Range
Q2 2023
Shares 3,662 Value ($000) $1,623 Avg Close Range
Q1 2023
Shares 3,589 Value ($000) $1,473 Avg Close Range
Q4 2022
Shares 3,634 Value ($000) $1,390 Avg Close Range
Q3 2022
Shares 3,559 Value ($000) $1,271 Avg Close Range
Q2 2022
Shares 3,224 Value ($000) $1,216 Avg Close Range
Q1 2022
Shares 3,651 Value ($000) $1,649 Avg Close Range
Q4 2021
Shares 3,550 Value ($000) $1,686 Avg Close Range
Q3 2021
Shares 3,471 Value ($000) $1,490 Avg Close Range
Q2 2021
Shares 3,518 Value ($000) $1,506 Avg Close Range
Q1 2021
Shares 3,539 Value ($000) $1,403 Avg Close Range
Q4 2020
Shares 3,484 Value ($000) $1,303 Avg Close Range
Q3 2020
Shares 3,170 Value ($000) $1,062 Avg Close Range
Q2 2020
Shares 3,117 Value ($000) $961 Avg Close Range
Q1 2020
Shares 5,372 Value ($000) $1,385 Avg Close Range
Q4 2019
Shares 5,498 Value ($000) $1,770 Avg Close Range