SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q4 2025
Shares 23,490 Value ($000) $16,019 Avg Close — Range —
Q3 2025
Shares 23,880 Value ($000) $15,909 Avg Close — Range —
Q2 2025
Shares 25,080 Value ($000) $15,496 Avg Close — Range —
Q1 2025
Shares 22,973 Value ($000) $12,851 Avg Close — Range —
Q4 2024
Shares 22,153 Value ($000) $12,983 Avg Close — Range —
Q3 2024
Shares 20,958 Value ($000) $12,025 Avg Close — Range —
Q2 2024
Shares 21,116 Value ($000) $11,492 Avg Close — Range —
Q1 2024
Shares 20,195 Value ($000) $10,563 Avg Close — Range —
Q4 2023
Shares 20,308 Value ($000) $9,652 Avg Close — Range —
Q3 2023
Shares 20,604 Value ($000) $8,808 Avg Close — Range —
Q2 2023
Shares 21,147 Value ($000) $9,374 Avg Close — Range —
Q1 2023
Shares 22,052 Value ($000) $9,028 Avg Close — Range —
Q4 2022
Shares 19,534 Value ($000) $7,470 Avg Close — Range —
Q3 2022
Shares 20,699 Value ($000) $7,393 Avg Close — Range —
Q2 2022
Shares 20,699 Value ($000) $7,809 Avg Close — Range —
Q1 2022
Shares 22,423 Value ($000) $10,127 Avg Close — Range —
Q4 2021
Shares 22,277 Value ($000) $10,581 Avg Close — Range —
Q3 2021
Shares 22,659 Value ($000) $9,724 Avg Close — Range —
Q2 2021
Shares 21,918 Value ($000) $9,382 Avg Close — Range —
Q1 2021
Shares 22,138 Value ($000) $8,774 Avg Close — Range —
Q4 2020
Shares 22,337 Value ($000) $8,351 Avg Close — Range —
Q3 2020
Shares 22,609 Value ($000) $7,572 Avg Close — Range —
Q2 2020
Shares 23,068 Value ($000) $7,113 Avg Close — Range —
Q1 2020
Shares 22,948 Value ($000) $5,915 Avg Close — Range —
Q4 2019
Shares 23,732 Value ($000) $7,638 Avg Close — Range —
Q3 2019
Shares 22,985 Value ($000) $6,821 Avg Close — Range —
Q2 2019
Shares 19,840 Value ($000) $5,813 Avg Close — Range —
Q1 2019
Shares 18,247 Value ($000) $5,154 Avg Close — Range —
Q4 2018
Shares 16,747 Value ($000) $4,185 Avg Close — Range —
Q3 2018
Shares 16,747 Value ($000) $4,869 Avg Close — Range —
Q2 2018
Shares 16,747 Value ($000) $4,543 Avg Close — Range —
Q1 2018
Shares 14,382 Value ($000) $3,785 Avg Close — Range —
Q4 2017
Shares 14,973 Value ($000) $3,996 Avg Close — Range —
Q3 2017
Shares 16,685 Value ($000) $4,192 Avg Close — Range —
Q2 2017
Shares 16,782 Value ($000) $4,058 Avg Close — Range —
Q1 2017
Shares 19,496 Value ($000) $4,596 Avg Close — Range —
Q4 2016
Shares 19,096 Value ($000) $4,269 Avg Close — Range —