SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 810 Value ($000) $552 Avg Close Range
Q3 2025
Shares 840 Value ($000) $560 Avg Close Range
Q2 2025
Shares 797 Value ($000) $492 Avg Close Range
Q1 2025
Shares 682 Value ($000) $382 Avg Close Range
Q4 2024
Shares 682 Value ($000) $400 Avg Close Range
Q3 2024
Shares 682 Value ($000) $391 Avg Close Range
Q2 2024
Shares 682 Value ($000) $371 Avg Close Range
Q1 2024
Shares 537 Value ($000) $270 Avg Close Range
Q4 2023
Shares 575 Value ($000) $273 Avg Close Range
Q3 2023
Shares 865 Value ($000) $370 Avg Close Range
Q2 2023
Shares 864 Value ($000) $383 Avg Close Range
Q1 2023
Shares 694 Value ($000) $284 Avg Close Range
Q4 2022
Shares 703 Value ($000) $269 Avg Close Range
Q3 2022
Shares 1,399 Value ($000) $500 Avg Close Range
Q2 2022
Shares 688 Value ($000) $311 Avg Close Range
Q1 2022
Shares 688 Value ($000) $311 Avg Close Range
Q4 2021
Shares 722 Value ($000) $343 Avg Close Range
Q3 2021
Shares 686 Value ($000) $294 Avg Close Range
Q2 2021
Shares 685 Value ($000) $293 Avg Close Range
Q1 2021
Shares 684 Value ($000) $271 Avg Close Range
Q4 2020
Shares 484 Value ($000) $180 Avg Close Range