SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 9,308 Value ($000) $6,347 Avg Close — Range —
Q3 2025
Shares 9,229 Value ($000) $6,148 Avg Close — Range —
Q2 2025
Shares 8,745 Value ($000) $5,403 Avg Close — Range —
Q1 2025
Shares 7,228 Value ($000) $4,043 Avg Close — Range —
Q4 2024
Shares 7,327 Value ($000) $4,294 Avg Close — Range —
Q3 2024
Shares 7,221 Value ($000) $4,143 Avg Close — Range —
Q2 2024
Shares 7,517 Value ($000) $4,091 Avg Close — Range —
Q1 2024
Shares 7,268 Value ($000) $3,801 Avg Close — Range —
Q4 2023
Shares 6,581 Value ($000) $3,128 Avg Close — Range —
Q3 2023
Shares 5,681 Value ($000) $2,429 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $2,128 Avg Close — Range —
Q1 2023
Shares 4,428 Value ($000) $1,813 Avg Close — Range —
Q4 2022
Shares 4,511 Value ($000) $1,725 Avg Close — Range —
Q3 2022
Shares 4,511 Value ($000) $1,725 Avg Close — Range —