SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 56,074 Value ($000) $38,238 Avg Close — Range —
Q3 2025
Shares 55,597 Value ($000) $37,038 Avg Close — Range —
Q2 2025
Shares 55,126 Value ($000) $34,060 Avg Close — Range —
Q1 2025
Shares 55,378 Value ($000) $30,978 Avg Close — Range —
Q4 2024
Shares 54,836 Value ($000) $32,138 Avg Close — Range —
Q3 2024
Shares 52,200 Value ($000) $29,950 Avg Close — Range —
Q2 2024
Shares 49,522 Value ($000) $26,951 Avg Close — Range —
Q1 2024
Shares 869 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 784 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 539 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 506 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 504 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 449 Value ($000) $213 Avg Close — Range —