SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 120,530 Value ($000) $82,192 Avg Close Range
Q3 2025
Shares 122,836 Value ($000) $81,831 Avg Close Range
Q2 2025
Shares 80,851 Value ($000) $49,954 Avg Close Range
Q1 2025
Shares 74,093 Value ($000) $41,447 Avg Close Range
Q4 2024
Shares 71,845 Value ($000) $42,107 Avg Close Range
Q3 2024
Shares 63,887 Value ($000) $36,656 Avg Close Range
Q2 2024
Shares 59,109 Value ($000) $30,582 Avg Close Range
Q1 2024
Shares 78,923 Value ($000) $41,408 Avg Close Range
Q4 2023
Shares 71,240 Value ($000) $33,997 Avg Close Range
Q3 2023
Shares 57,610 Value ($000) $24,719 Avg Close Range
Q2 2023
Shares 55,904 Value ($000) $24,873 Avg Close Range
Q1 2023
Shares 35,029 Value ($000) $14,393 Avg Close Range
Q4 2022
Shares 27,674 Value ($000) $10,633 Avg Close Range