SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 21,917 Value ($000) $14,945 Avg Close — Range —
Q3 2025
Shares 21,710 Value ($000) $14,463 Avg Close — Range —
Q2 2025
Shares 22,012 Value ($000) $13,600 Avg Close — Range —
Q1 2025
Shares 22,005 Value ($000) $12,309 Avg Close — Range —
Q4 2024
Shares 20,436 Value ($000) $11,977 Avg Close — Range —
Q3 2024
Shares 20,473 Value ($000) $11,747 Avg Close — Range —
Q2 2024
Shares 20,925 Value ($000) $11,388 Avg Close — Range —
Q1 2024
Shares 20,910 Value ($000) $10,937 Avg Close — Range —
Q4 2023
Shares 20,939 Value ($000) $9,952 Avg Close — Range —
Q3 2023
Shares 20,984 Value ($000) $8,970 Avg Close — Range —
Q2 2023
Shares 21,031 Value ($000) $9,323 Avg Close — Range —
Q1 2023
Shares 29,258 Value ($000) $11,978 Avg Close — Range —
Q4 2022
Shares 27,651 Value ($000) $10,574 Avg Close — Range —
Q3 2022
Shares 27,616 Value ($000) $9,864 Avg Close — Range —
Q2 2022
Shares 32,359 Value ($000) $12,208 Avg Close — Range —
Q1 2022
Shares 35,218 Value ($000) $15,906 Avg Close — Range —
Q4 2021
Shares 34,652 Value ($000) $16,458 Avg Close — Range —
Q3 2021
Shares 34,367 Value ($000) $14,748 Avg Close — Range —
Q2 2021
Shares 31,827 Value ($000) $13,624 Avg Close — Range —
Q1 2021
Shares 31,788 Value ($000) $12,599 Avg Close — Range —
Q4 2020
Shares 31,735 Value ($000) $11,865 Avg Close — Range —