SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 12,498 Value ($000) $8,523 Avg Close — Range —
Q3 2025
Shares 10,102 Value ($000) $6,730 Avg Close — Range —
Q2 2025
Shares 8,650 Value ($000) $5,345 Avg Close — Range —
Q1 2025
Shares 15,061 Value ($000) $8,425 Avg Close — Range —
Q4 2024
Shares 15,945 Value ($000) $9,345 Avg Close — Range —
Q3 2024
Shares 16,243 Value ($000) $9,320 Avg Close — Range —
Q2 2024
Shares 15,310 Value ($000) $8,332 Avg Close — Range —
Q1 2024
Shares 15,239 Value ($000) $7,971 Avg Close — Range —
Q4 2023
Shares 14,182 Value ($000) $6,740 Avg Close — Range —
Q3 2023
Shares 15,429 Value ($000) $7,411 Avg Close — Range —
Q2 2023
Shares 16,607 Value ($000) $7,362 Avg Close — Range —
Q1 2023
Shares 405,586 Value ($000) $8,822 Avg Close — Range —
Q4 2022
Shares 28,394 Value ($000) $10,859 Avg Close — Range —
Q3 2022
Shares 14,838 Value ($000) $5,300 Avg Close — Range —
Q2 2022
Shares 14,947 Value ($000) $5,698 Avg Close — Range —
Q1 2022
Shares 29,174 Value ($000) $13,176 Avg Close — Range —
Q4 2021
Shares 18,479 Value ($000) $8,777 Avg Close — Range —
Q1 2021
Shares 14,654 Value ($000) $5,808 Avg Close — Range —
Q4 2020
Shares 15,020 Value ($000) $5,616 Avg Close — Range —