SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aspire Capital Advisors LLC's Holding History (CIK: 0001906014)

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

Q4 2025
Shares 12,197 Value ($000) $8,317 Avg Close Range
Q3 2025
Shares 12,083 Value ($000) $8,049 Avg Close Range
Q2 2025
Shares 12,229 Value ($000) $7,556 Avg Close Range
Q1 2025
Shares 12,063 Value ($000) $6,748 Avg Close Range
Q4 2024
Shares 13,070 Value ($000) $7,660 Avg Close Range
Q3 2024
Shares 12,813 Value ($000) $7,352 Avg Close Range
Q2 2024
Shares 13,119 Value ($000) $7,140 Avg Close Range
Q1 2024
Shares 13,053 Value ($000) $6,828 Avg Close Range
Q4 2023
Shares 13,473 Value ($000) $6,404 Avg Close Range
Q3 2023
Shares 13,584 Value ($000) $5,807 Avg Close Range
Q2 2023
Shares 13,575 Value ($000) $6,017 Avg Close Range
Q1 2023
Shares 13,849 Value ($000) $5,670 Avg Close Range
Q4 2022
Shares 13,453 Value ($000) $5,145 Avg Close Range
Q3 2022
Shares 12,721 Value ($000) $4,544 Avg Close Range
Q2 2022
Shares 12,468 Value ($000) $4,704 Avg Close Range
Q1 2022
Shares 11,874 Value ($000) $5,363 Avg Close Range