SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 22,192 Value ($000) $15,133 Avg Close — Range —
Q3 2025
Shares 22,202 Value ($000) $14,791 Avg Close — Range —
Q2 2025
Shares 19,495 Value ($000) $12,045 Avg Close — Range —
Q1 2025
Shares 19,327 Value ($000) $10,812 Avg Close — Range —
Q4 2024
Shares 20,490 Value ($000) $12,009 Avg Close — Range —
Q3 2024
Shares 20,705 Value ($000) $11,880 Avg Close — Range —
Q2 2024
Shares 20,284 Value ($000) $11,039 Avg Close — Range —
Q1 2024
Shares 21,254 Value ($000) $11,098 Avg Close — Range —
Q4 2023
Shares 20,558 Value ($000) $9,772 Avg Close — Range —
Q3 2023
Shares 17,173 Value ($000) $7,338 Avg Close — Range —
Q2 2023
Shares 16,469 Value ($000) $7,309 Avg Close — Range —
Q1 2023
Shares 15,532 Value ($000) $6,383 Avg Close — Range —
Q4 2022
Shares 14,317 Value ($000) $5,475 Avg Close — Range —
Q3 2022
Shares 16,614 Value ($000) $6,091 Avg Close — Range —
Q2 2022
Shares 15,982 Value ($000) $6,093 Avg Close — Range —
Q1 2022
Shares 16,171 Value ($000) $7,324 Avg Close — Range —
Q4 2021
Shares 14,596 Value ($000) $6,933 Avg Close — Range —
Q3 2021
Shares 14,013 Value ($000) $6,085 Avg Close — Range —
Q2 2021
Shares 13,897 Value ($000) $5,982 Avg Close — Range —
Q1 2021
Shares 12,202 Value ($000) $4,888 Avg Close — Range —
Q4 2020
Shares 12,163 Value ($000) $4,548 Avg Close — Range —
Q3 2020
Shares 11,751 Value ($000) $3,961 Avg Close — Range —
Q2 2020
Shares 12,462 Value ($000) $3,870 Avg Close — Range —
Q1 2020
Shares 15,148 Value ($000) $3,729 Avg Close — Range —
Q4 2019
Shares 21,079 Value ($000) $6,785 Avg Close — Range —