SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 77,735 Value ($000) $53,009 Avg Close — Range —
Q3 2025
Shares 57,746 Value ($000) $38,469 Avg Close — Range —
Q2 2025
Shares 55,089 Value ($000) $34,037 Avg Close — Range —
Q1 2025
Shares 33,009 Value ($000) $18,465 Avg Close — Range —
Q4 2024
Shares 19,170 Value ($000) $11,235 Avg Close — Range —
Q3 2024
Shares 19,689 Value ($000) $11,297 Avg Close — Range —
Q2 2024
Shares 44,327 Value ($000) $24,123 Avg Close — Range —
Q1 2024
Shares 44,470 Value ($000) $23,261 Avg Close — Range —
Q4 2023
Shares 56,096 Value ($000) $26,663 Avg Close — Range —
Q3 2023
Shares 51,786 Value ($000) $22,138 Avg Close — Range —
Q2 2023
Shares 22,731 Value ($000) $10,076 Avg Close — Range —
Q1 2023
Shares 23,346 Value ($000) $9,558 Avg Close — Range —
Q4 2022
Shares 23,827 Value ($000) $9,112 Avg Close — Range —
Q3 2022
Shares 9,320 Value ($000) $3,329 Avg Close — Range —
Q2 2022
Shares 10,428 Value ($000) $3,934 Avg Close — Range —
Q1 2022
Shares 12,208 Value ($000) $5,514 Avg Close — Range —
Q4 2021
Shares 12,407 Value ($000) $5,893 Avg Close — Range —
Q3 2021
Shares 11,671 Value ($000) $5,008 Avg Close — Range —
Q2 2021
Shares 13,270 Value ($000) $5,680 Avg Close — Range —
Q1 2021
Shares 12,893 Value ($000) $5,110 Avg Close — Range —
Q4 2020
Shares 12,830 Value ($000) $4,796 Avg Close — Range —
Q3 2020
Shares 12,613 Value ($000) $4,380,663 Avg Close — Range —
Q2 2020
Shares 13,694 Value ($000) $4,367,074 Avg Close — Range —
Q1 2020
Shares 15,954 Value ($000) $4,112,055 Avg Close — Range —
Q4 2019
Shares 13,063 Value ($000) $4,403,096 Avg Close — Range —