SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 14,056 Value ($000) $9,684 Avg Close Range
Q3 2025
Shares 13,403 Value ($000) $9,213 Avg Close Range
Q2 2025
Shares 15,726 Value ($000) $10,019 Avg Close Range
Q1 2025
Shares 7,428 Value ($000) $3,993 Avg Close Range
Q4 2024
Shares 12,311 Value ($000) $7,379 Avg Close Range
Q3 2024
Shares 18,935 Value ($000) $10,978 Avg Close Range
Q2 2024
Shares 19,672 Value ($000) $11,042 Avg Close Range
Q1 2024
Shares 20,931 Value ($000) $10,460 Avg Close Range
Q4 2023
Shares 21,005 Value ($000) $10,238 Avg Close Range
Q3 2023
Shares 20,064 Value ($000) $8,658 Avg Close Range
Q2 2023
Shares 19,802 Value ($000) $9,014 Avg Close Range
Q1 2023
Shares 21,540 Value ($000) $8,747 Avg Close Range
Q4 2022
Shares 14,671 Value ($000) $5,836 Avg Close Range
Q3 2022
Shares 2,879 Value ($000) $1,030 Avg Close Range
Q2 2022
Shares 642 Value ($000) $247 Avg Close Range
Q1 2022
Shares 758 Value ($000) $342 Avg Close Range
Q4 2021
Shares 726 Value ($000) $345 Avg Close Range
Q3 2021
Shares 727 Value ($000) $325 Avg Close Range
Q2 2021
Shares 707 Value ($000) $303 Avg Close Range
Q1 2021
Shares 706 Value ($000) $293 Avg Close Range
Q4 2020
Shares 697 Value ($000) $261 Avg Close Range
Q3 2020
Shares 695 Value ($000) $233 Avg Close Range
Q2 2020
Shares 753 Value ($000) $232 Avg Close Range
Q4 2019
Shares 1,530 Value ($000) $454 Avg Close Range
Q3 2019
Shares 1,530 Value ($000) $454 Avg Close Range
Q2 2019
Shares 1,479 Value ($000) $433 Avg Close Range
Q1 2019
Shares 1,587 Value ($000) $448 Avg Close Range
Q4 2018
Shares 1,408 Value ($000) $364 Avg Close Range