SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 1,173 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 1,204 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 907 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 599 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 622 Value ($000) $296 Avg Close — Range —