SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WPWealth LLP's Holding History (CIK: 0001950118)

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

Q4 2025
Shares 8,323 Value ($000) $5,676 Avg Close — Range —
Q3 2025
Shares 9,009 Value ($000) $6,001 Avg Close — Range —
Q2 2025
Shares 9,069 Value ($000) $5,603 Avg Close — Range —
Q1 2025
Shares 9,107 Value ($000) $5,095 Avg Close — Range —
Q4 2024
Shares 9,118 Value ($000) $5,344 Avg Close — Range —
Q3 2024
Shares 9,204 Value ($000) $5,281 Avg Close — Range —
Q2 2024
Shares 9,054 Value ($000) $4,928 Avg Close — Range —
Q1 2024
Shares 9,066 Value ($000) $4,742 Avg Close — Range —
Q4 2023
Shares 8,892 Value ($000) $4,226 Avg Close — Range —
Q3 2023
Shares 8,894 Value ($000) $3,802 Avg Close — Range —
Q2 2023
Shares 8,782 Value ($000) $3,893 Avg Close — Range —
Q1 2023
Shares 8,782 Value ($000) $3,595 Avg Close — Range —
Q4 2022
Shares 8,958 Value ($000) $3,426 Avg Close — Range —