SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 81 Value ($000) $55 Avg Close Range
Q3 2025
Shares 81 Value ($000) $54 Avg Close Range
Q2 2025
Shares 81 Value ($000) $50 Avg Close Range
Q3 2024
Shares 87 Value ($000) $50 Avg Close Range
Q2 2024
Shares 87 Value ($000) $47 Avg Close Range
Q3 2023
Shares 91 Value ($000) $39 Avg Close Range
Q2 2023
Shares 91 Value ($000) $40 Avg Close Range
Q4 2022
Shares 1,519 Value ($000) $581 Avg Close Range
Q3 2022
Shares 1,519 Value ($000) $543 Avg Close Range
Q2 2022
Shares 1,518 Value ($000) $573 Avg Close Range
Q1 2022
Shares 1,518 Value ($000) $686 Avg Close Range
Q4 2021
Shares 1,543 Value ($000) $733 Avg Close Range
Q3 2021
Shares 1,543 Value ($000) $662 Avg Close Range
Q2 2021
Shares 1,540 Value ($000) $659 Avg Close Range
Q1 2021
Shares 1,590 Value ($000) $630 Avg Close Range
Q4 2020
Shares 1,740 Value ($000) $373 Avg Close Range
Q3 2020
Shares 1,740 Value ($000) $582 Avg Close Range
Q2 2020
Shares 7,643 Value ($000) $2,531 Avg Close Range