SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 3,920 Value ($000) $2,673 Avg Close Range
Q3 2025
Shares 3,831 Value ($000) $2,552 Avg Close Range
Q2 2025
Shares 3,836 Value ($000) $2,370 Avg Close Range
Q1 2025
Shares 2,939 Value ($000) $1,644 Avg Close Range
Q4 2024
Shares 2,939 Value ($000) $1,722 Avg Close Range
Q3 2024
Shares 2,873 Value ($000) $1,648 Avg Close Range
Q2 2024
Shares 2,872 Value ($000) $1,563 Avg Close Range
Q1 2024
Shares 2,871 Value ($000) $1,502 Avg Close Range
Q4 2023
Shares 2,870 Value ($000) $1,364 Avg Close Range
Q3 2023
Shares 2,840 Value ($000) $1,214 Avg Close Range
Q2 2023
Shares 2,850 Value ($000) $1,263 Avg Close Range
Q1 2023
Shares 2,848 Value ($000) $1,166 Avg Close Range
Q4 2022
Shares 2,847 Value ($000) $1,089 Avg Close Range