SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 31,217 Value ($000) $21,288 Avg Close — Range —
Q3 2025
Shares 31,153 Value ($000) $20,753 Avg Close — Range —
Q2 2025
Shares 30,756 Value ($000) $19,003 Avg Close — Range —
Q1 2025
Shares 30,853 Value ($000) $17,259 Avg Close — Range —
Q4 2024
Shares 31,513 Value ($000) $18,469 Avg Close — Range —
Q3 2024
Shares 31,539 Value ($000) $18,096 Avg Close — Range —
Q2 2024
Shares 31,719 Value ($000) $17,262 Avg Close — Range —
Q1 2024
Shares 31,691 Value ($000) $16,577 Avg Close — Range —
Q4 2023
Shares 31,161 Value ($000) $14,811 Avg Close — Range —
Q3 2023
Shares 41,404 Value ($000) $17,699 Avg Close — Range —
Q2 2023
Shares 39,827 Value ($000) $17,654 Avg Close — Range —
Q1 2023
Shares 39,576 Value ($000) $16,202 Avg Close — Range —
Q4 2022
Shares 38,618 Value ($000) $14,769 Avg Close — Range —
Q3 2022
Shares 38,325 Value ($000) $13,689 Avg Close — Range —