SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 2,539 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 1,260 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 1,260 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 1,216 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 936 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 936 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 884 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 882 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 897 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 897 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 1,176 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 1,454 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 1,382 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 1,636 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 1,705 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 1,466 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 1,510 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 1,515 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 1,499 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 1,504 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 1,454 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 1,520 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 1,509 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 1,537 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 1,559 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 1,552 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 1,552 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 1,790 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 1,769 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 1,768 Value ($000) $480 Avg Close — Range —
Q1 2018
Shares 1,936 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 1,651 Value ($000) $441 Avg Close — Range —
Q3 2017
Shares 2,241 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 2,176 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 2,176 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 2,066 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 2,066 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 2,066 Value ($000) $433 Avg Close — Range —
Q1 2016
Shares 1,724 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 1,601 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 1,601 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 1,618 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 1,618 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 1,574 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 1,659 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 1,759 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 1,834 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 1,834 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 1,284 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 1,317 Value ($000) $211 Avg Close — Range —