SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 3,497 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 2,788 Value ($000) $1,857 Avg Close — Range —
Q2 2025
Shares 2,838 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 2,838 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 2,256 Value ($000) $1,294 Avg Close — Range —
Q2 2024
Shares 2,256 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 45,037 Value ($000) $23,558 Avg Close — Range —
Q3 2022
Shares 45,452 Value ($000) $16,235 Avg Close — Range —
Q2 2017
Shares 73,300 Value ($000) $17,724 Avg Close — Range —
Q4 2015
Shares 12,705 Value ($000) $2,590 Avg Close — Range —
Q3 2015
Shares 10,626 Value ($000) $2,036 Avg Close — Range —
Q2 2015
Shares 11,024 Value ($000) $2,269 Avg Close — Range —
Q3 2014
Shares 12,220 Value ($000) $2,408 Avg Close — Range —
Q2 2014
Shares 12,220 Value ($000) $2,392 Avg Close — Range —
Q1 2014
Shares 15,153 Value ($000) $2,834 Avg Close — Range —
Q4 2013
Shares 14,810 Value ($000) $2,735 Avg Close — Range —
Q2 2013
Shares 15,759 Value ($000) $2,528 Avg Close — Range —