SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 58,788 Value ($000) $40,088 Avg Close — Range —
Q3 2025
Shares 63,005 Value ($000) $41,973 Avg Close — Range —
Q2 2025
Shares 64,647 Value ($000) $39,942 Avg Close — Range —
Q1 2025
Shares 89,952 Value ($000) $50,318 Avg Close — Range —
Q4 2024
Shares 91,053 Value ($000) $53,364 Avg Close — Range —
Q3 2024
Shares 87,351 Value ($000) $50,118 Avg Close — Range —
Q2 2024
Shares 87,972 Value ($000) $47,876 Avg Close — Range —
Q1 2024
Shares 85,198 Value ($000) $44,565 Avg Close — Range —
Q4 2023
Shares 87,131 Value ($000) $42,035 Avg Close — Range —
Q3 2023
Shares 94,274 Value ($000) $40,300 Avg Close — Range —
Q2 2023
Shares 94,799 Value ($000) $42,023 Avg Close — Range —
Q1 2023
Shares 95,201 Value ($000) $38,974 Avg Close — Range —
Q4 2022
Shares 73,548 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 59,316 Value ($000) $21,186 Avg Close — Range —
Q2 2022
Shares 97,168 Value ($000) $36,657 Avg Close — Range —
Q1 2022
Shares 104,753 Value ($000) $47,311 Avg Close — Range —
Q4 2021
Shares 136,928 Value ($000) $65,036 Avg Close — Range —
Q3 2021
Shares 99,971 Value ($000) $42,902 Avg Close — Range —
Q2 2021
Shares 97,014 Value ($000) $41,528 Avg Close — Range —
Q1 2021
Shares 136,308 Value ($000) $50,240 Avg Close — Range —