SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 2,532 Value ($000) $1,727 Avg Close — Range —
Q3 2025
Shares 2,649 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 2,656 Value ($000) $1,641 Avg Close — Range —
Q1 2025
Shares 2,176 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 2,428 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 2,276 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 2,277 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 2,274 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 3,692 Value ($000) $1,755 Avg Close — Range —
Q3 2023
Shares 3,662 Value ($000) $1,565 Avg Close — Range —
Q2 2023
Shares 3,653 Value ($000) $1,619 Avg Close — Range —
Q1 2023
Shares 2,782 Value ($000) $1,139 Avg Close — Range —
Q4 2022
Shares 2,772 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 866 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 3,229 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 2,171 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 2,442 Value ($000) $1,048 Avg Close — Range —