SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 481 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 427 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 489 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 489 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 489 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 489 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 512 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 972 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 972 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 972 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 972 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 972 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 972 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 972 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 972 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 972 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 1,318 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 1,318 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 1,318 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 1,318 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 1,320 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 1,320 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 1,320 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 1,320 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 1,320 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 1,320 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 1,320 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 1,320 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 1,877 Value ($000) $501 Avg Close — Range —
Q3 2017
Shares 1,405 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 1,405 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 1,392 Value ($000) $328 Avg Close — Range —