SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 6,704 Value ($000) $4,572 Avg Close Range
Q3 2025
Shares 6,704 Value ($000) $4,466 Avg Close Range
Q2 2025
Shares 6,704 Value ($000) $4,142 Avg Close Range
Q1 2025
Shares 7,264 Value ($000) $4,063 Avg Close Range
Q4 2024
Shares 7,349 Value ($000) $4,307 Avg Close Range
Q3 2024
Shares 8,418 Value ($000) $4,830 Avg Close Range
Q2 2024
Shares 8,418 Value ($000) $4,581 Avg Close Range
Q1 2024
Shares 8,552 Value ($000) $4,473 Avg Close Range
Q4 2023
Shares 8,552 Value ($000) $4,065 Avg Close Range
Q3 2023
Shares 9,139 Value ($000) $3,907 Avg Close Range
Q2 2023
Shares 9,187 Value ($000) $4,072 Avg Close Range
Q1 2023
Shares 9,278 Value ($000) $3,798 Avg Close Range
Q4 2022
Shares 9,324 Value ($000) $4 Avg Close Range
Q3 2022
Shares 9,354 Value ($000) $3,341 Avg Close Range
Q2 2022
Shares 9,356 Value ($000) $3,530 Avg Close Range
Q1 2022
Shares 9,423 Value ($000) $4,256 Avg Close Range
Q4 2021
Shares 9,403 Value ($000) $4,466 Avg Close Range
Q3 2021
Shares 9,188 Value ($000) $3,943 Avg Close Range
Q2 2021
Shares 9,269 Value ($000) $3,968 Avg Close Range
Q1 2021
Shares 9,149 Value ($000) $3,626 Avg Close Range
Q4 2020
Shares 9,149 Value ($000) $3,421 Avg Close Range
Q3 2020
Shares 9,149 Value ($000) $3,064 Avg Close Range
Q2 2020
Shares 9,432 Value ($000) $2,908 Avg Close Range
Q1 2020
Shares 9,563 Value ($000) $2,465 Avg Close Range
Q4 2019
Shares 10,061 Value ($000) $3,238 Avg Close Range