SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 7,247 Value ($000) $5,029 Avg Close Range
Q3 2025
Shares 7,463 Value ($000) $4,971 Avg Close Range
Q2 2025
Shares 7,187 Value ($000) $4,440 Avg Close Range
Q1 2025
Shares 6,766 Value ($000) $3,784 Avg Close Range
Q4 2024
Shares 7,152 Value ($000) $4,192 Avg Close Range
Q3 2024
Shares 6,425 Value ($000) $3,686 Avg Close Range
Q2 2024
Shares 6,129 Value ($000) $3,335 Avg Close Range
Q1 2024
Shares 868 Value ($000) $454 Avg Close Range
Q1 2023
Shares 534 Value ($000) $218 Avg Close Range
Q4 2022
Shares 1,391 Value ($000) $532 Avg Close Range
Q2 2022
Shares 632 Value ($000) $238 Avg Close Range
Q1 2022
Shares 737 Value ($000) $333 Avg Close Range
Q4 2021
Shares 589 Value ($000) $279 Avg Close Range
Q3 2021
Shares 595 Value ($000) $265 Avg Close Range
Q2 2021
Shares 594 Value ($000) $252 Avg Close Range
Q1 2021
Shares 594 Value ($000) $235 Avg Close Range
Q4 2020
Shares 631 Value ($000) $241 Avg Close Range
Q3 2020
Shares 1,359 Value ($000) $455 Avg Close Range
Q2 2020
Shares 1,522 Value ($000) $469 Avg Close Range
Q1 2020
Shares 835 Value ($000) $215 Avg Close Range
Q4 2019
Shares 871 Value ($000) $280 Avg Close Range