SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 251 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 461 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 461 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 443 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 471 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 261 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 276 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $33 Avg Close — Range —