SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,696 Value ($000) $1,157 Avg Close Range
Q3 2025
Shares 2,159 Value ($000) $1,438 Avg Close Range
Q2 2025
Shares 1,832 Value ($000) $1,132 Avg Close Range
Q1 2025
Shares 1,863 Value ($000) $1,042 Avg Close Range
Q4 2024
Shares 2,060 Value ($000) $1,207 Avg Close Range
Q3 2024
Shares 2,162 Value ($000) $1,240 Avg Close Range
Q2 2024
Shares 2,258 Value ($000) $1,229 Avg Close Range
Q1 2024
Shares 2,373 Value ($000) $1,241 Avg Close Range
Q4 2023
Shares 2,390 Value ($000) $1,136 Avg Close Range
Q3 2023
Shares 2,584 Value ($000) $1,105 Avg Close Range
Q2 2023
Shares 2,899 Value ($000) $1,285 Avg Close Range
Q1 2023
Shares 3,192 Value ($000) $1,307 Avg Close Range
Q4 2022
Shares 3,630 Value ($000) $1,388 Avg Close Range
Q3 2022
Shares 4,218 Value ($000) $1,507 Avg Close Range
Q2 2022
Shares 5,245 Value ($000) $1,979 Avg Close Range
Q1 2022
Shares 5,246 Value ($000) $2,369 Avg Close Range
Q4 2021
Shares 5,296 Value ($000) $2,515 Avg Close Range
Q3 2021
Shares 5,333 Value ($000) $2,289 Avg Close Range
Q2 2021
Shares 5,525 Value ($000) $2,365 Avg Close Range
Q1 2021
Shares 5,647 Value ($000) $2,238 Avg Close Range
Q4 2020
Shares 5,789 Value ($000) $2,164 Avg Close Range
Q3 2020
Shares 6,473 Value ($000) $2,168 Avg Close Range
Q2 2020
Shares 6,702 Value ($000) $2,066 Avg Close Range
Q1 2020
Shares 6,235 Value ($000) $1,607 Avg Close Range
Q4 2019
Shares 6,341 Value ($000) $2,041 Avg Close Range