SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 31,767 Value ($000) $21,663 Avg Close Range
Q3 2025
Shares 26,816 Value ($000) $17,865 Avg Close Range
Q2 2025
Shares 25,339 Value ($000) $15,656 Avg Close Range
Q1 2025
Shares 15,204 Value ($000) $8,505 Avg Close Range
Q4 2024
Shares 6,781 Value ($000) $3,974 Avg Close Range
Q3 2024
Shares 4,231 Value ($000) $2,428 Avg Close Range
Q2 2024
Shares 3,133 Value ($000) $1,705 Avg Close Range
Q1 2024
Shares 1,434 Value ($000) $750 Avg Close Range
Q4 2023
Shares 759 Value ($000) $361 Avg Close Range