SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 6,110 Value ($000) $4,167 Avg Close Range
Q3 2025
Shares 6,677 Value ($000) $4,448 Avg Close Range
Q2 2025
Shares 7,739 Value ($000) $4,782 Avg Close Range
Q1 2025
Shares 6,129 Value ($000) $3,428 Avg Close Range
Q4 2024
Shares 6,369 Value ($000) $3,732 Avg Close Range
Q3 2024
Shares 5,730 Value ($000) $3,289 Avg Close Range
Q2 2024
Shares 5,665 Value ($000) $3,085 Avg Close Range
Q1 2024
Shares 6,599 Value ($000) $3,453 Avg Close Range
Q4 2023
Shares 12,908 Value ($000) $6,135 Avg Close Range
Q3 2023
Shares 21,572 Value ($000) $9,222 Avg Close Range
Q2 2023
Shares 14,215 Value ($000) $6,301 Avg Close Range
Q1 2023
Shares 12,026 Value ($000) $4,923 Avg Close Range
Q4 2022
Shares 9,228 Value ($000) $3,529 Avg Close Range
Q3 2022
Shares 5,546 Value ($000) $1,981 Avg Close Range
Q2 2022
Shares 2,687 Value ($000) $1,013 Avg Close Range
Q1 2022
Shares 2,108 Value ($000) $953 Avg Close Range
Q4 2021
Shares 2,202 Value ($000) $1,046 Avg Close Range
Q3 2021
Shares 1,635 Value ($000) $702 Avg Close Range
Q2 2021
Shares 3,451 Value ($000) $1,477 Avg Close Range
Q1 2021
Shares 1,643 Value ($000) $651 Avg Close Range
Q4 2020
Shares 2,302 Value ($000) $861 Avg Close Range
Q3 2020
Shares 5,235 Value ($000) $1,753 Avg Close Range
Q2 2020
Shares 10,575 Value ($000) $3,261 Avg Close Range
Q1 2020
Shares 8,803 Value ($000) $2,269 Avg Close Range
Q4 2019
Shares 4,900 Value ($000) $1,573 Avg Close Range