SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,307 Value ($000) $891 Avg Close Range
Q3 2025
Shares 1,432 Value ($000) $954 Avg Close Range
Q2 2025
Shares 1,432 Value ($000) $885 Avg Close Range
Q1 2025
Shares 1,471 Value ($000) $823 Avg Close Range
Q4 2024
Shares 1,437 Value ($000) $842 Avg Close Range
Q3 2024
Shares 1,423 Value ($000) $816 Avg Close Range
Q2 2024
Shares 1,542 Value ($000) $839 Avg Close Range
Q1 2024
Shares 1,266 Value ($000) $662 Avg Close Range
Q4 2023
Shares 1,296 Value ($000) $616 Avg Close Range
Q3 2023
Shares 1,293 Value ($000) $553 Avg Close Range
Q2 2023
Shares 1,293 Value ($000) $573 Avg Close Range
Q1 2023
Shares 1,431 Value ($000) $586 Avg Close Range
Q4 2022
Shares 1,380 Value ($000) $528 Avg Close Range
Q3 2022
Shares 2,263 Value ($000) $808 Avg Close Range
Q2 2022
Shares 2,003 Value ($000) $756 Avg Close Range
Q1 2022
Shares 1,807 Value ($000) $816 Avg Close Range
Q4 2021
Shares 1,071 Value ($000) $509 Avg Close Range
Q3 2021
Shares 1,017 Value ($000) $436 Avg Close Range
Q2 2021
Shares 1,017 Value ($000) $435 Avg Close Range
Q4 2020
Shares 742 Value ($000) $277 Avg Close Range