SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 11,169 Value ($000) $7,616 Avg Close — Range —
Q3 2025
Shares 11,169 Value ($000) $7,441 Avg Close — Range —
Q2 2025
Shares 11,169 Value ($000) $6,901 Avg Close — Range —
Q1 2025
Shares 11,181 Value ($000) $6,255 Avg Close — Range —
Q4 2024
Shares 12,261 Value ($000) $7,186 Avg Close — Range —
Q3 2024
Shares 12,463 Value ($000) $7,151 Avg Close — Range —
Q2 2024
Shares 11,862 Value ($000) $6,456 Avg Close — Range —
Q1 2024
Shares 12,984 Value ($000) $6,792 Avg Close — Range —
Q4 2023
Shares 13,312 Value ($000) $6,327 Avg Close — Range —
Q3 2023
Shares 13,244 Value ($000) $5,662 Avg Close — Range —
Q2 2023
Shares 13,274 Value ($000) $5,884 Avg Close — Range —
Q1 2023
Shares 13,646 Value ($000) $5,587 Avg Close — Range —
Q4 2022
Shares 14,181 Value ($000) $5,423 Avg Close — Range —
Q3 2022
Shares 15,372 Value ($000) $5,491 Avg Close — Range —
Q2 2022
Shares 15,023 Value ($000) $5,667 Avg Close — Range —
Q1 2022
Shares 15,023 Value ($000) $6,785 Avg Close — Range —
Q4 2021
Shares 13,903 Value ($000) $6,603 Avg Close — Range —
Q3 2021
Shares 13,795 Value ($000) $5,920 Avg Close — Range —
Q2 2021
Shares 12,070 Value ($000) $5,167 Avg Close — Range —
Q1 2021
Shares 10,788 Value ($000) $4,276 Avg Close — Range —
Q4 2020
Shares 7,271 Value ($000) $2,718 Avg Close — Range —
Q3 2020
Shares 1,259 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 2,123 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 5,145 Value ($000) $1,049 Avg Close — Range —
Q3 2015
Shares 5,572 Value ($000) $1,068 Avg Close — Range —
Q2 2015
Shares 20,115 Value ($000) $4,141 Avg Close — Range —
Q1 2015
Shares 52,109 Value ($000) $10,757 Avg Close — Range —
Q4 2014
Shares 69,045 Value ($000) $14,192 Avg Close — Range —
Q3 2014
Shares 40,742 Value ($000) $8,027 Avg Close — Range —
Q2 2014
Shares 36,946 Value ($000) $7,231 Avg Close — Range —
Q1 2014
Shares 39,719 Value ($000) $7,428 Avg Close — Range —
Q4 2013
Shares 45,698 Value ($000) $8,440 Avg Close — Range —
Q3 2013
Shares 42,024 Value ($000) $7,060 Avg Close — Range —
Q2 2013
Shares 30,658 Value ($000) $4,918 Avg Close — Range —