SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 50,529 Value ($000) $34,457 Avg Close — Range —
Q3 2025
Shares 49,099 Value ($000) $32,709 Avg Close — Range —
Q2 2025
Shares 31,206 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 50,056 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 32,093 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 31,270 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 28,603 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 27,557 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 27,043 Value ($000) $12 Avg Close — Range —