SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 2,752 Value ($000) $1,877 Avg Close Range
Q3 2025
Shares 2,504 Value ($000) $1,668 Avg Close Range
Q2 2025
Shares 2,531 Value ($000) $1,564 Avg Close Range
Q1 2025
Shares 2,545 Value ($000) $1,424 Avg Close Range
Q4 2024
Shares 2,562 Value ($000) $1,502 Avg Close Range
Q3 2024
Shares 2,236 Value ($000) $1,283 Avg Close Range
Q2 2024
Shares 2,268 Value ($000) $1,234 Avg Close Range
Q1 2024
Shares 2,270 Value ($000) $1,187 Avg Close Range
Q4 2023
Shares 2,038 Value ($000) $973 Avg Close Range
Q3 2023
Shares 2,065 Value ($000) $883 Avg Close Range
Q2 2023
Shares 2,473 Value ($000) $1,096 Avg Close Range
Q1 2023
Shares 2,473 Value ($000) $1,012 Avg Close Range
Q4 2022
Shares 2,486 Value ($000) $951 Avg Close Range
Q3 2022
Shares 2,486 Value ($000) $888 Avg Close Range
Q2 2022
Shares 2,486 Value ($000) $938 Avg Close Range
Q1 2022
Shares 2,505 Value ($000) $1,131 Avg Close Range
Q4 2021
Shares 2,624 Value ($000) $1,246 Avg Close Range
Q3 2021
Shares 2,648 Value ($000) $1,136 Avg Close Range
Q2 2021
Shares 2,648 Value ($000) $1,134 Avg Close Range
Q1 2021
Shares 2,647 Value ($000) $1,049 Avg Close Range
Q4 2020
Shares 2,667 Value ($000) $997 Avg Close Range
Q3 2020
Shares 2,694 Value ($000) $902 Avg Close Range
Q2 2020
Shares 2,741 Value ($000) $845 Avg Close Range
Q1 2020
Shares 3,694 Value ($000) $952 Avg Close Range