SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 11,725 Value ($000) $7,996 Avg Close — Range —
Q3 2025
Shares 16,631 Value ($000) $11,079 Avg Close — Range —
Q2 2025
Shares 16,551 Value ($000) $10,226 Avg Close — Range —
Q1 2025
Shares 15,192 Value ($000) $8,498 Avg Close — Range —
Q4 2024
Shares 14,018 Value ($000) $8,215 Avg Close — Range —
Q3 2024
Shares 15,121 Value ($000) $8,676 Avg Close — Range —
Q2 2024
Shares 15,217 Value ($000) $8,281 Avg Close — Range —
Q1 2024
Shares 15,341 Value ($000) $8,024 Avg Close — Range —
Q4 2023
Shares 15,226 Value ($000) $7,237 Avg Close — Range —
Q3 2023
Shares 15,214 Value ($000) $6,504 Avg Close — Range —
Q2 2023
Shares 15,190 Value ($000) $6,734 Avg Close — Range —
Q1 2023
Shares 15,061 Value ($000) $6,166 Avg Close — Range —
Q4 2022
Shares 15,205 Value ($000) $5,815 Avg Close — Range —
Q3 2022
Shares 15,122 Value ($000) $5,401 Avg Close — Range —
Q2 2022
Shares 15,079 Value ($000) $5,688 Avg Close — Range —
Q1 2022
Shares 15,057 Value ($000) $6,801 Avg Close — Range —
Q4 2021
Shares 15,119 Value ($000) $7,181 Avg Close — Range —
Q3 2021
Shares 14,972 Value ($000) $6,425 Avg Close — Range —
Q2 2021
Shares 14,953 Value ($000) $6,401 Avg Close — Range —
Q1 2021
Shares 14,990 Value ($000) $5,941 Avg Close — Range —
Q4 2020
Shares 15,005 Value ($000) $5,610 Avg Close — Range —
Q3 2020
Shares 14,942 Value ($000) $5,004 Avg Close — Range —
Q2 2020
Shares 15,442 Value ($000) $4,762 Avg Close — Range —
Q1 2020
Shares 15,579 Value ($000) $4,016 Avg Close — Range —
Q4 2019
Shares 12,927 Value ($000) $4,161 Avg Close — Range —