SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 4,044 Value ($000) $3 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $2 Avg Close Range
Q2 2025
Shares 2,532 Value ($000) $2 Avg Close Range
Q1 2025
Shares 2,547 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,587 Value ($000) $2 Avg Close Range
Q3 2024
Shares 2,642 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,645 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,602 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,605 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,619 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,647 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,285 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,902 Value ($000) $3 Avg Close Range
Q3 2022
Shares 8,677 Value ($000) $3,099 Avg Close Range
Q2 2022
Shares 8,692 Value ($000) $3,279 Avg Close Range
Q1 2022
Shares 8,641 Value ($000) $3,903 Avg Close Range
Q4 2021
Shares 8,626 Value ($000) $4,097 Avg Close Range
Q3 2021
Shares 8,856 Value ($000) $3,800 Avg Close Range
Q2 2021
Shares 8,854 Value ($000) $3,790 Avg Close Range
Q1 2021
Shares 8,931 Value ($000) $3,540 Avg Close Range
Q4 2020
Shares 9,031 Value ($000) $3,377 Avg Close Range
Q3 2020
Shares 9,084 Value ($000) $3,042 Avg Close Range
Q2 2020
Shares 9,104 Value ($000) $2,807 Avg Close Range
Q1 2020
Shares 9,191 Value ($000) $2,369 Avg Close Range
Q4 2019
Shares 9,176 Value ($000) $2,953 Avg Close Range
Q3 2019
Shares 9,451 Value ($000) $2,805 Avg Close Range
Q4 2018
Shares 9,227 Value ($000) $2,306 Avg Close Range
Q3 2018
Shares 9,652 Value ($000) $2,806 Avg Close Range