SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 74,932 Value ($000) $51,098 Avg Close — Range —
Q3 2025
Shares 74,513 Value ($000) $49,639 Avg Close — Range —
Q2 2025
Shares 74,178 Value ($000) $45,831 Avg Close — Range —
Q1 2025
Shares 75,094 Value ($000) $42,007 Avg Close — Range —
Q4 2024
Shares 78,826 Value ($000) $46,199 Avg Close — Range —
Q3 2024
Shares 78,375 Value ($000) $44,969 Avg Close — Range —
Q2 2024
Shares 78,463 Value ($000) $42,701 Avg Close — Range —
Q1 2024
Shares 80,385 Value ($000) $42,047 Avg Close — Range —
Q4 2023
Shares 78,940 Value ($000) $37,521 Avg Close — Range —
Q3 2023
Shares 77,014 Value ($000) $32,922 Avg Close — Range —
Q2 2023
Shares 73,113 Value ($000) $32,409 Avg Close — Range —
Q1 2023
Shares 69,841 Value ($000) $28,592 Avg Close — Range —
Q4 2022
Shares 62,314 Value ($000) $23,831 Avg Close — Range —
Q3 2022
Shares 64,163 Value ($000) $22,918 Avg Close — Range —
Q2 2022
Shares 63,866 Value ($000) $24,094 Avg Close — Range —
Q1 2022
Shares 72,453 Value ($000) $32,722 Avg Close — Range —
Q4 2021
Shares 70,807 Value ($000) $33,630 Avg Close — Range —
Q3 2021
Shares 70,582 Value ($000) $30,289 Avg Close — Range —
Q2 2021
Shares 73,759 Value ($000) $31,573 Avg Close — Range —
Q1 2021
Shares 71,925 Value ($000) $28,506 Avg Close — Range —
Q4 2020
Shares 70,779 Value ($000) $26,463 Avg Close — Range —