SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 38,672 Value ($000) $26,371 Avg Close — Range —
Q3 2025
Shares 33,830 Value ($000) $22,537 Avg Close — Range —
Q2 2025
Shares 36,059 Value ($000) $22,279 Avg Close — Range —
Q1 2025
Shares 54,927 Value ($000) $30,725 Avg Close — Range —
Q4 2024
Shares 32,282 Value ($000) $18,920 Avg Close — Range —
Q3 2024
Shares 30,309 Value ($000) $17,390 Avg Close — Range —
Q2 2024
Shares 29,707 Value ($000) $16,167 Avg Close — Range —
Q1 2024
Shares 26,763 Value ($000) $13,999 Avg Close — Range —
Q4 2023
Shares 24,844 Value ($000) $11,808 Avg Close — Range —
Q3 2023
Shares 24,828 Value ($000) $10,614 Avg Close — Range —
Q2 2023
Shares 26,284 Value ($000) $11,651 Avg Close — Range —
Q1 2023
Shares 27,321 Value ($000) $11,185 Avg Close — Range —
Q4 2022
Shares 25,374 Value ($000) $9,704 Avg Close — Range —
Q3 2022
Shares 23,416 Value ($000) $8,364 Avg Close — Range —
Q2 2022
Shares 23,658 Value ($000) $8,925 Avg Close — Range —
Q1 2022
Shares 15,044 Value ($000) $6,794 Avg Close — Range —
Q4 2021
Shares 15,149 Value ($000) $7,195 Avg Close — Range —
Q3 2021
Shares 12,738 Value ($000) $5,466 Avg Close — Range —
Q2 2021
Shares 12,164 Value ($000) $5,207 Avg Close — Range —
Q1 2021
Shares 12,881 Value ($000) $5,105 Avg Close — Range —
Q4 2020
Shares 12,513 Value ($000) $4,678 Avg Close — Range —
Q3 2020
Shares 11,199 Value ($000) $3,750 Avg Close — Range —
Q2 2020
Shares 10,563 Value ($000) $3,257 Avg Close — Range —
Q1 2020
Shares 10,657 Value ($000) $2,747 Avg Close — Range —
Q4 2019
Shares 10,412 Value ($000) $3,351 Avg Close — Range —