SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 98,508 Value ($000) $67,175 Avg Close Range
Q3 2025
Shares 82,421 Value ($000) $54,907 Avg Close Range
Q2 2025
Shares 80,151 Value ($000) $49,521 Avg Close Range
Q1 2025
Shares 84,669 Value ($000) $47,497 Avg Close Range
Q4 2024
Shares 54,894 Value ($000) $32,172 Avg Close Range
Q3 2024
Shares 51,244 Value ($000) $29,402 Avg Close Range
Q2 2024
Shares 32,663 Value ($000) $17,812 Avg Close Range
Q1 2024
Shares 14,484 Value ($000) $7,563 Avg Close Range
Q4 2023
Shares 3,415 Value ($000) $1,623 Avg Close Range
Q3 2023
Shares 2,502 Value ($000) $1,070 Avg Close Range
Q2 2023
Shares 2,493 Value ($000) $1,105 Avg Close Range
Q1 2023
Shares 1,725 Value ($000) $706 Avg Close Range
Q4 2022
Shares 1,156 Value ($000) $442 Avg Close Range