SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 84,439 Value ($000) $57,581 Avg Close — Range —
Q3 2025
Shares 79,245 Value ($000) $52,352 Avg Close — Range —
Q2 2025
Shares 50,281 Value ($000) $31,208 Avg Close — Range —
Q1 2025
Shares 12,967 Value ($000) $7,114 Avg Close — Range —
Q4 2024
Shares 13,281 Value ($000) $7,784 Avg Close — Range —
Q3 2024
Shares 12,568 Value ($000) $7,149 Avg Close — Range —
Q2 2024
Shares 11,572 Value ($000) $6,432 Avg Close — Range —
Q1 2024
Shares 8,661 Value ($000) $4,498 Avg Close — Range —
Q4 2023
Shares 8,654 Value ($000) $4,044 Avg Close — Range —
Q3 2023
Shares 8,139 Value ($000) $3,479 Avg Close — Range —
Q2 2023
Shares 7,682 Value ($000) $3,405 Avg Close — Range —
Q4 2022
Shares 8,910 Value ($000) $3,407 Avg Close — Range —
Q3 2022
Shares 8,699 Value ($000) $3,107 Avg Close — Range —
Q2 2022
Shares 8,694 Value ($000) $3,280 Avg Close — Range —
Q1 2022
Shares 8,941 Value ($000) $4,038 Avg Close — Range —
Q4 2021
Shares 8,517 Value ($000) $4,045 Avg Close — Range —
Q3 2021
Shares 14,923 Value ($000) $6,463 Avg Close — Range —
Q2 2021
Shares 14,246 Value ($000) $6,098 Avg Close — Range —
Q1 2021
Shares 2,793 Value ($000) $1,107 Avg Close — Range —
Q4 2020
Shares 2,692 Value ($000) $1,006 Avg Close — Range —
Q3 2020
Shares 2,692 Value ($000) $902 Avg Close — Range —
Q2 2020
Shares 2,692 Value ($000) $830 Avg Close — Range —
Q1 2020
Shares 2,692 Value ($000) $694 Avg Close — Range —