SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 2,083 Value ($000) $1,420 Avg Close Range
Q3 2025
Shares 2,083 Value ($000) $1,392 Avg Close Range
Q2 2025
Shares 1,953 Value ($000) $1,207 Avg Close Range
Q1 2025
Shares 1,953 Value ($000) $1,092 Avg Close Range
Q4 2024
Shares 1,661 Value ($000) $973 Avg Close Range
Q3 2024
Shares 1,520 Value ($000) $872 Avg Close Range
Q2 2024
Shares 1,556 Value ($000) $847 Avg Close Range
Q1 2024
Shares 1,556 Value ($000) $814 Avg Close Range
Q4 2023
Shares 1,566 Value ($000) $744 Avg Close Range
Q3 2023
Shares 1,639 Value ($000) $700 Avg Close Range
Q2 2023
Shares 1,631 Value ($000) $723 Avg Close Range
Q1 2023
Shares 1,631 Value ($000) $668 Avg Close Range
Q4 2022
Shares 1,568 Value ($000) $560 Avg Close Range
Q3 2022
Shares 1,568 Value ($000) $560 Avg Close Range
Q2 2022
Shares 1,612 Value ($000) $615 Avg Close Range
Q1 2022
Shares 966 Value ($000) $436 Avg Close Range
Q4 2021
Shares 966 Value ($000) $459 Avg Close Range
Q3 2021
Shares 1,036 Value ($000) $445 Avg Close Range
Q2 2021
Shares 906 Value ($000) $397 Avg Close Range
Q1 2021
Shares 906 Value ($000) $359 Avg Close Range
Q4 2020
Shares 906 Value ($000) $339 Avg Close Range
Q3 2020
Shares 711 Value ($000) $238 Avg Close Range
Q1 2020
Shares 158 Value ($000) $41 Avg Close Range