SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 10,676 Value ($000) $7,280 Avg Close Range
Q3 2025
Shares 10,629 Value ($000) $7,081 Avg Close Range
Q2 2025
Shares 12,597 Value ($000) $7,783 Avg Close Range
Q1 2025
Shares 12,068 Value ($000) $6,749 Avg Close Range
Q4 2024
Shares 13,533 Value ($000) $7,932 Avg Close Range
Q3 2024
Shares 12,975 Value ($000) $7,445 Avg Close Range
Q2 2024
Shares 11,988 Value ($000) $6,524 Avg Close Range
Q1 2024
Shares 11,422 Value ($000) $5,974 Avg Close Range
Q4 2023
Shares 11,149 Value ($000) $5,299 Avg Close Range