SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 56,524 Value ($000) $38,545 Avg Close — Range —
Q3 2025
Shares 56,216 Value ($000) $37,450 Avg Close — Range —
Q2 2025
Shares 54,361 Value ($000) $33,587 Avg Close — Range —
Q1 2025
Shares 53,973 Value ($000) $30,192 Avg Close — Range —
Q4 2024
Shares 53,174 Value ($000) $31,164 Avg Close — Range —
Q3 2024
Shares 50,548 Value ($000) $29,002 Avg Close — Range —
Q2 2024
Shares 50,517 Value ($000) $27,492 Avg Close — Range —
Q1 2024
Shares 50,077 Value ($000) $26,194 Avg Close — Range —
Q4 2023
Shares 50,008 Value ($000) $23,769 Avg Close — Range —
Q3 2023
Shares 48,075 Value ($000) $20,551 Avg Close — Range —
Q2 2023
Shares 47,674 Value ($000) $21,133 Avg Close — Range —
Q1 2023
Shares 44,909 Value ($000) $18,385 Avg Close — Range —
Q4 2022
Shares 45,780 Value ($000) $17,473 Avg Close — Range —
Q3 2022
Shares 46,876 Value ($000) $16,743 Avg Close — Range —
Q2 2022
Shares 48,498 Value ($000) $18,296 Avg Close — Range —
Q1 2022
Shares 46,577 Value ($000) $21,036 Avg Close — Range —
Q4 2021
Shares 45,408 Value ($000) $21,567 Avg Close — Range —
Q3 2021
Shares 44,232 Value ($000) $18,982 Avg Close — Range —
Q2 2021
Shares 42,412 Value ($000) $18,155 Avg Close — Range —
Q1 2021
Shares 40,014 Value ($000) $15,859 Avg Close — Range —
Q4 2020
Shares 39,253 Value ($000) $14,676 Avg Close — Range —
Q3 2020
Shares 36,849 Value ($000) $12,340 Avg Close — Range —
Q2 2020
Shares 36,858 Value ($000) $11,365 Avg Close — Range —
Q1 2020
Shares 35,626 Value ($000) $9,183 Avg Close — Range —
Q4 2019
Shares 36,340 Value ($000) $11,696 Avg Close — Range —
Q3 2019
Shares 35,040 Value ($000) $10,399 Avg Close — Range —
Q2 2019
Shares 35,013 Value ($000) $10,259 Avg Close — Range —
Q1 2019
Shares 34,585 Value ($000) $9,770 Avg Close — Range —
Q4 2018
Shares 33,505 Value ($000) $8,373 Avg Close — Range —
Q3 2018
Shares 32,014 Value ($000) $9,307 Avg Close — Range —
Q2 2018
Shares 31,624 Value ($000) $8,575 Avg Close — Range —
Q1 2018
Shares 31,294 Value ($000) $8,225 Avg Close — Range —
Q4 2017
Shares 30,660 Value ($000) $8,182 Avg Close — Range —
Q3 2017
Shares 30,472 Value ($000) $7,656 Avg Close — Range —
Q2 2017
Shares 58,596 Value ($000) $14,169 Avg Close — Range —
Q1 2017
Shares 57,886 Value ($000) $13,677 Avg Close — Range —
Q4 2016
Shares 57,075 Value ($000) $12,758 Avg Close — Range —