SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 15,856 Value ($000) $10,813 Avg Close Range
Q3 2025
Shares 15,720 Value ($000) $10,472 Avg Close Range
Q2 2025
Shares 12,159 Value ($000) $7,512 Avg Close Range
Q1 2025
Shares 9,612 Value ($000) $5,377 Avg Close Range
Q4 2024
Shares 8,986 Value ($000) $5,267 Avg Close Range
Q3 2024
Shares 8,065 Value ($000) $4,627 Avg Close Range
Q2 2024
Shares 7,868 Value ($000) $4,282 Avg Close Range
Q1 2024
Shares 9,713 Value ($000) $5,081 Avg Close Range
Q4 2023
Shares 16,282 Value ($000) $7,739 Avg Close Range
Q3 2023
Shares 51,640 Value ($000) $22,075 Avg Close Range
Q2 2023
Shares 35,609 Value ($000) $15,785 Avg Close Range
Q1 2023
Shares 31,384 Value ($000) $12,917 Avg Close Range
Q4 2022
Shares 9,416 Value ($000) $3,659 Avg Close Range
Q3 2022
Shares 12,079 Value ($000) $4,314 Avg Close Range
Q2 2022
Shares 13,191 Value ($000) $4,976 Avg Close Range
Q1 2022
Shares 13,170 Value ($000) $5,948 Avg Close Range
Q4 2021
Shares 13,504 Value ($000) $6,414 Avg Close Range
Q3 2021
Shares 11,989 Value ($000) $5,442 Avg Close Range
Q2 2021
Shares 11,627 Value ($000) $5,160 Avg Close Range
Q1 2021
Shares 10,879 Value ($000) $4,542 Avg Close Range
Q4 2020
Shares 12,796 Value ($000) $4,784 Avg Close Range
Q3 2020
Shares 23,627 Value ($000) $8,461 Avg Close Range
Q2 2020
Shares 18,914 Value ($000) $6,371 Avg Close Range