SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 1,768 Value ($000) $1,206 Avg Close Range
Q3 2025
Shares 1,763 Value ($000) $1,169 Avg Close Range
Q2 2025
Shares 1,831 Value ($000) $1,161 Avg Close Range
Q1 2025
Shares 1,659 Value ($000) $928 Avg Close Range
Q4 2024
Shares 1,659 Value ($000) $972 Avg Close Range
Q3 2024
Shares 1,659 Value ($000) $952 Avg Close Range
Q2 2024
Shares 1,659 Value ($000) $903 Avg Close Range
Q1 2024
Shares 1,659 Value ($000) $868 Avg Close Range
Q4 2023
Shares 1,712 Value ($000) $814 Avg Close Range
Q3 2023
Shares 1,712 Value ($000) $732 Avg Close Range
Q2 2023
Shares 1,712 Value ($000) $759 Avg Close Range
Q1 2023
Shares 1,712 Value ($000) $701 Avg Close Range
Q4 2022
Shares 1,721 Value ($000) $658 Avg Close Range
Q3 2022
Shares 1,472 Value ($000) $526 Avg Close Range
Q2 2022
Shares 1,804 Value ($000) $681 Avg Close Range
Q1 2022
Shares 2,882 Value ($000) $1,302 Avg Close Range
Q4 2021
Shares 2,926 Value ($000) $1,390 Avg Close Range
Q3 2021
Shares 2,926 Value ($000) $1,256 Avg Close Range
Q2 2021
Shares 2,936 Value ($000) $1,257 Avg Close Range
Q1 2021
Shares 3,565 Value ($000) $1,413 Avg Close Range
Q4 2020
Shares 5,055 Value ($000) $1,890 Avg Close Range
Q3 2020
Shares 5,814 Value ($000) $1,947 Avg Close Range
Q2 2020
Shares 13,127 Value ($000) $4,048 Avg Close Range