SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q4 2025
Shares 768,409 Value ($000) $26,834 Avg Close — Range —
Q3 2025
Shares 714,215 Value ($000) $25,360 Avg Close — Range —
Q2 2025
Shares 650,206 Value ($000) $23,544 Avg Close — Range —
Q1 2025
Shares 36,913 Value ($000) $20,649 Avg Close — Range —
Q4 2024
Shares 36,933 Value ($000) $21,646 Avg Close — Range —
Q3 2024
Shares 34,233 Value ($000) $19,642 Avg Close — Range —
Q2 2024
Shares 37,920 Value ($000) $20,637 Avg Close — Range —
Q1 2024
Shares 35,540 Value ($000) $18,590 Avg Close — Range —
Q4 2023
Shares 36,068 Value ($000) $17,143 Avg Close — Range —
Q3 2023
Shares 36,067 Value ($000) $15,418 Avg Close — Range —
Q2 2023
Shares 36,029 Value ($000) $15,971 Avg Close — Range —
Q1 2023
Shares 36,551 Value ($000) $14,964 Avg Close — Range —
Q4 2022
Shares 37,003 Value ($000) $14,151 Avg Close — Range —
Q3 2022
Shares 37,567 Value ($000) $13,418 Avg Close — Range —
Q2 2022
Shares 39,169 Value ($000) $14,781 Avg Close — Range —
Q1 2022
Shares 39,730 Value ($000) $17,944 Avg Close — Range —
Q4 2021
Shares 40,529 Value ($000) $19,251 Avg Close — Range —
Q3 2021
Shares 40,606 Value ($000) $17,426 Avg Close — Range —
Q2 2021
Shares 40,577 Value ($000) $17,369 Avg Close — Range —
Q1 2021
Shares 44,488 Value ($000) $11,467 Avg Close — Range —
Q4 2020
Shares 41,266 Value ($000) $15,425 Avg Close — Range —
Q3 2020
Shares 40,683 Value ($000) $13,624 Avg Close — Range —
Q2 2020
Shares 43,986 Value ($000) $13,564 Avg Close — Range —
Q1 2020
Shares 44,488 Value ($000) $11,467 Avg Close — Range —