SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HC Advisors, LLC's Holding History (CIK: 0001803295)

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

Q4 2025
Shares 800 Value ($000) $546 Avg Close Range
Q3 2025
Shares 800 Value ($000) $533 Avg Close Range
Q2 2025
Shares 805 Value ($000) $497 Avg Close Range
Q1 2025
Shares 805 Value ($000) $450 Avg Close Range
Q4 2024
Shares 827 Value ($000) $485 Avg Close Range
Q3 2024
Shares 806 Value ($000) $462 Avg Close Range
Q2 2024
Shares 806 Value ($000) $439 Avg Close Range
Q1 2024
Shares 4,097 Value ($000) $2,143 Avg Close Range
Q4 2023
Shares 3,316 Value ($000) $1,576 Avg Close Range
Q3 2023
Shares 3,342 Value ($000) $1,429 Avg Close Range
Q2 2023
Shares 3,338 Value ($000) $1,480 Avg Close Range
Q1 2023
Shares 3,344 Value ($000) $1,369 Avg Close Range
Q4 2022
Shares 3,341 Value ($000) $1,278 Avg Close Range
Q3 2022
Shares 3,418 Value ($000) $1,221 Avg Close Range
Q2 2022
Shares 3,415 Value ($000) $1,288 Avg Close Range
Q1 2022
Shares 3,415 Value ($000) $1,542 Avg Close Range
Q4 2021
Shares 3,415 Value ($000) $1,622 Avg Close Range
Q3 2021
Shares 3,474 Value ($000) $1,491 Avg Close Range
Q2 2021
Shares 3,472 Value ($000) $1,486 Avg Close Range
Q1 2021
Shares 3,465 Value ($000) $1,373 Avg Close Range
Q4 2020
Shares 3,463 Value ($000) $1,295 Avg Close Range
Q4 2019
Shares 6,457 Value ($000) $2,078 Avg Close Range