SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 4,720 Value ($000) $3,219 Avg Close Range
Q3 2025
Shares 4,761 Value ($000) $3,172 Avg Close Range
Q2 2025
Shares 4,866 Value ($000) $3,006 Avg Close Range
Q1 2025
Shares 5,213 Value ($000) $2,916 Avg Close Range
Q4 2024
Shares 6,097 Value ($000) $3,574 Avg Close Range
Q3 2024
Shares 6,150 Value ($000) $3,528 Avg Close Range
Q2 2024
Shares 6,392 Value ($000) $3,479 Avg Close Range
Q1 2024
Shares 6,669 Value ($000) $3,489 Avg Close Range
Q4 2023
Shares 6,381 Value ($000) $3,033 Avg Close Range