SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 9,434 Value ($000) $6,433 Avg Close Range
Q3 2025
Shares 6,080 Value ($000) $4,050 Avg Close Range
Q2 2025
Shares 6,148 Value ($000) $3,799 Avg Close Range
Q1 2025
Shares 7,609 Value ($000) $4,257 Avg Close Range
Q4 2024
Shares 8,595 Value ($000) $5,037 Avg Close Range
Q3 2024
Shares 8,239 Value ($000) $4,727 Avg Close Range
Q2 2024
Shares 9,088 Value ($000) $4,956 Avg Close Range
Q1 2024
Shares 8,999 Value ($000) $4,699 Avg Close Range
Q4 2023
Shares 8,612 Value ($000) $4,254 Avg Close Range
Q3 2023
Shares 7,530 Value ($000) $3,219 Avg Close Range
Q2 2023
Shares 7,288 Value ($000) $3,231 Avg Close Range
Q1 2023
Shares 5,895 Value ($000) $2,431 Avg Close Range
Q4 2022
Shares 5,674 Value ($000) $2,306 Avg Close Range
Q3 2022
Shares 12,492 Value ($000) $4,497 Avg Close Range
Q2 2022
Shares 13,501 Value ($000) $5,670 Avg Close Range
Q1 2022
Shares 19,322 Value ($000) $7,694 Avg Close Range
Q4 2021
Shares 20,578 Value ($000) $8,683 Avg Close Range
Q3 2021
Shares 17,998 Value ($000) $7,724 Avg Close Range
Q2 2021
Shares 18,558 Value ($000) $8,005 Avg Close Range
Q1 2021
Shares 15,123 Value ($000) $6,311 Avg Close Range
Q4 2020
Shares 12,303 Value ($000) $4,600 Avg Close Range
Q3 2020
Shares 11,768 Value ($000) $3,966 Avg Close Range
Q2 2020
Shares 10,427 Value ($000) $3,238 Avg Close Range
Q1 2020
Shares 15,345 Value ($000) $3,777 Avg Close Range
Q4 2019
Shares 13,151 Value ($000) $4,233 Avg Close Range
Q3 2019
Shares 12,386 Value ($000) $3,632 Avg Close Range
Q2 2019
Shares 9,949 Value ($000) $2,942 Avg Close Range
Q1 2019
Shares 9,274 Value ($000) $2,651 Avg Close Range
Q4 2018
Shares 6,013 Value ($000) $1,503 Avg Close Range
Q3 2018
Shares 5,056 Value ($000) $1,475 Avg Close Range
Q2 2018
Shares 2,688 Value ($000) $729 Avg Close Range