SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 1,597 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 1,737 Value ($000) $1,157 Avg Close Range
Q2 2025
Shares 1,736 Value ($000) $1,073 Avg Close Range
Q1 2025
Shares 1,738 Value ($000) $973 Avg Close Range
Q4 2024
Shares 1,845 Value ($000) $1,082 Avg Close Range
Q3 2024
Shares 1,824 Value ($000) $1,047 Avg Close Range
Q2 2024
Shares 1,589 Value ($000) $865 Avg Close Range
Q1 2024
Shares 1,549 Value ($000) $810 Avg Close Range
Q4 2023
Shares 1,449 Value ($000) $689 Avg Close Range
Q3 2023
Shares 1,734 Value ($000) $741 Avg Close Range
Q2 2023
Shares 1,396 Value ($000) $619 Avg Close Range
Q1 2023
Shares 1,366 Value ($000) $560 Avg Close Range
Q4 2022
Shares 1,338 Value ($000) $507 Avg Close Range
Q3 2022
Shares 1,156 Value ($000) $421 Avg Close Range
Q2 2022
Shares 1,152 Value ($000) $437 Avg Close Range
Q1 2022
Shares 1,156 Value ($000) $528 Avg Close Range
Q4 2021
Shares 1,155 Value ($000) $549 Avg Close Range
Q3 2021
Shares 1,107 Value ($000) $480 Avg Close Range
Q2 2021
Shares 1,116 Value ($000) $478 Avg Close Range
Q1 2021
Shares 1,230 Value ($000) $488 Avg Close Range
Q4 2020
Shares 1,214 Value ($000) $467 Avg Close Range
Q3 2020
Shares 1,218 Value ($000) $408 Avg Close Range
Q2 2020
Shares 1,209 Value ($000) $373 Avg Close Range
Q1 2020
Shares 1,219 Value ($000) $349 Avg Close Range
Q4 2019
Shares 1,142 Value ($000) $368 Avg Close Range