SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 82 Value ($000) $0 Avg Close Range
Q3 2025
Shares 74 Value ($000) $0 Avg Close Range
Q2 2025
Shares 54 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14 Value ($000) $0 Avg Close Range
Q4 2024
Shares 32 Value ($000) $0 Avg Close Range
Q3 2024
Shares 32 Value ($000) $0 Avg Close Range
Q2 2024
Shares 27 Value ($000) $0 Avg Close Range
Q1 2024
Shares 52 Value ($000) $0 Avg Close Range
Q4 2023
Shares 29 Value ($000) $0 Avg Close Range
Q3 2023
Shares 37 Value ($000) $0 Avg Close Range
Q2 2023
Shares 47 Value ($000) $0 Avg Close Range
Q1 2023
Shares 33 Value ($000) $0 Avg Close Range
Q4 2022
Shares 33 Value ($000) $0 Avg Close Range
Q3 2022
Shares 42 Value ($000) $15 Avg Close Range
Q2 2022
Shares 57 Value ($000) $22 Avg Close Range
Q1 2022
Shares 210 Value ($000) $95 Avg Close Range
Q4 2021
Shares 155 Value ($000) $74 Avg Close Range