SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q4 2025
Shares 5,860 Value ($000) $335 Avg Close Range
Q3 2025
Shares 5,842 Value ($000) $320 Avg Close Range
Q2 2025
Shares 6,293 Value ($000) $288 Avg Close Range
Q1 2025
Shares 6,293 Value ($000) $288 Avg Close Range
Q4 2024
Shares 6,225 Value ($000) $300 Avg Close Range
Q3 2024
Shares 9,352 Value ($000) $442 Avg Close Range
Q2 2024
Shares 9,498 Value ($000) $424 Avg Close Range
Q1 2024
Shares 9,660 Value ($000) $413 Avg Close Range
Q4 2023
Shares 9,667 Value ($000) $375 Avg Close Range
Q3 2023
Shares 9,426 Value ($000) $327 Avg Close Range
Q2 2023
Shares 9,371 Value ($000) $339 Avg Close Range
Q1 2023
Shares 11,448 Value ($000) $381 Avg Close Range
Q4 2022
Shares 3,816 Value ($000) $356 Avg Close Range
Q3 2022
Shares 3,804 Value ($000) $332 Avg Close Range
Q2 2022
Shares 3,715 Value ($000) $343 Avg Close Range
Q1 2022
Shares 3,688 Value ($000) $409 Avg Close Range
Q4 2021
Shares 3,479 Value ($000) $409 Avg Close Range
Q3 2021
Shares 3,262 Value ($000) $347 Avg Close Range
Q2 2021
Shares 3,072 Value ($000) $326 Avg Close Range
Q1 2021
Shares 3,022 Value ($000) $297 Avg Close Range
Q4 2020
Shares 2,516 Value ($000) $234 Avg Close Range
Q3 2020
Shares 2,389 Value ($000) $200 Avg Close Range
Q2 2020
Shares 2,389 Value ($000) $182 Avg Close Range
Q1 2020
Shares 2,222 Value ($000) $142 Avg Close Range
Q4 2019
Shares 3,712 Value ($000) $293 Avg Close Range
Q3 2019
Shares 3,993 Value ($000) $290 Avg Close Range
Q2 2019
Shares 3,993 Value ($000) $286 Avg Close Range
Q1 2019
Shares 4,068 Value ($000) $278 Avg Close Range
Q4 2018
Shares 4,258 Value ($000) $259 Avg Close Range
Q3 2018
Shares 4,003 Value ($000) $283 Avg Close Range
Q2 2018
Shares 3,632 Value ($000) $239 Avg Close Range
Q1 2018
Shares 2,237 Value ($000) $144 Avg Close Range