SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 3,797 Value ($000) $2,589 Avg Close Range
Q3 2025
Shares 1,813 Value ($000) $1,208 Avg Close Range
Q2 2025
Shares 1,813 Value ($000) $1,120 Avg Close Range
Q1 2025
Shares 1,813 Value ($000) $1,014 Avg Close Range
Q4 2024
Shares 1,972 Value ($000) $1,156 Avg Close Range
Q3 2024
Shares 1,844 Value ($000) $1,058 Avg Close Range
Q2 2024
Shares 1,555 Value ($000) $846 Avg Close Range
Q1 2024
Shares 1,535 Value ($000) $803 Avg Close Range
Q4 2023
Shares 4,429 Value ($000) $2,105 Avg Close Range
Q3 2023
Shares 2,845 Value ($000) $1,216 Avg Close Range
Q2 2023
Shares 650 Value ($000) $288 Avg Close Range
Q1 2023
Shares 514 Value ($000) $210 Avg Close Range
Q4 2022
Shares 12,110 Value ($000) $4,631 Avg Close Range
Q3 2022
Shares 13,431 Value ($000) $4,797 Avg Close Range
Q2 2022
Shares 2,450 Value ($000) $924 Avg Close Range
Q4 2020
Shares 542 Value ($000) $203 Avg Close Range
Q4 2019
Shares 2,289 Value ($000) $737 Avg Close Range
Q4 2018
Shares 3,918 Value ($000) $979 Avg Close Range
Q4 2017
Shares 3,952 Value ($000) $1,055 Avg Close Range
Q4 2016
Shares 11,418 Value ($000) $2,552 Avg Close Range
Q4 2015
Shares 26,451 Value ($000) $5,393 Avg Close Range
Q4 2013
Shares 1,750 Value ($000) $323 Avg Close Range
Q3 2013
Shares 11,098 Value ($000) $1,865 Avg Close Range