SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 15,974 Value ($000) $10,893 Avg Close — Range —
Q3 2025
Shares 16,039 Value ($000) $10,685 Avg Close — Range —
Q2 2025
Shares 16,109 Value ($000) $9,953 Avg Close — Range —
Q1 2025
Shares 16,031 Value ($000) $8,967 Avg Close — Range —
Q4 2024
Shares 17,279 Value ($000) $10,127 Avg Close — Range —
Q3 2024
Shares 17,503 Value ($000) $10,043 Avg Close — Range —
Q2 2024
Shares 17,071 Value ($000) $9,291 Avg Close — Range —
Q1 2024
Shares 18,191 Value ($000) $9,515 Avg Close — Range —
Q4 2023
Shares 18,891 Value ($000) $8,979 Avg Close — Range —
Q3 2023
Shares 17,686 Value ($000) $7,561 Avg Close — Range —
Q2 2023
Shares 22,873 Value ($000) $10,139 Avg Close — Range —
Q1 2023
Shares 22,677 Value ($000) $9,284 Avg Close — Range —
Q4 2022
Shares 21,693 Value ($000) $8,296 Avg Close — Range —
Q3 2022
Shares 21,822 Value ($000) $7,794 Avg Close — Range —
Q2 2022
Shares 22,196 Value ($000) $8,374 Avg Close — Range —
Q1 2022
Shares 22,718 Value ($000) $10,260 Avg Close — Range —
Q4 2021
Shares 22,588 Value ($000) $10,728 Avg Close — Range —
Q3 2021
Shares 25,518 Value ($000) $10,951 Avg Close — Range —
Q2 2021
Shares 25,167 Value ($000) $10,773 Avg Close — Range —
Q1 2021
Shares 25,467 Value ($000) $10,093 Avg Close — Range —
Q4 2020
Shares 25,619 Value ($000) $9,578 Avg Close — Range —
Q3 2020
Shares 25,619 Value ($000) $8,971 Avg Close — Range —
Q2 2020
Shares 27,107 Value ($000) $8,464 Avg Close — Range —
Q1 2020
Shares 27,107 Value ($000) $7,401 Avg Close — Range —
Q4 2019
Shares 27,107 Value ($000) $8,855 Avg Close — Range —
Q3 2019
Shares 27,367 Value ($000) $7,948 Avg Close — Range —
Q2 2019
Shares 27,701 Value ($000) $8,116 Avg Close — Range —
Q1 2019
Shares 28,030 Value ($000) $7,918 Avg Close — Range —
Q4 2018
Shares 27,643 Value ($000) $6,909 Avg Close — Range —
Q3 2018
Shares 28,043 Value ($000) $8,153 Avg Close — Range —
Q2 2018
Shares 28,188 Value ($000) $7,647 Avg Close — Range —
Q1 2018
Shares 28,593 Value ($000) $7,524 Avg Close — Range —
Q4 2017
Shares 31,508 Value ($000) $8,408 Avg Close — Range —
Q3 2017
Shares 31,891 Value ($000) $8,012 Avg Close — Range —
Q2 2017
Shares 31,096 Value ($000) $7,519 Avg Close — Range —
Q1 2017
Shares 31,318 Value ($000) $7,383 Avg Close — Range —
Q4 2016
Shares 31,240 Value ($000) $6,983 Avg Close — Range —
Q3 2016
Shares 31,686 Value ($000) $6,854 Avg Close — Range —
Q2 2016
Shares 35,196 Value ($000) $7,373 Avg Close — Range —
Q1 2016
Shares 35,753 Value ($000) $7,348 Avg Close — Range —
Q4 2015
Shares 37,866 Value ($000) $7,720 Avg Close — Range —
Q3 2015
Shares 37,375 Value ($000) $7,162 Avg Close — Range —
Q2 2015
Shares 37,143 Value ($000) $7,646 Avg Close — Range —
Q1 2015
Shares 36,408 Value ($000) $7,516 Avg Close — Range —
Q4 2014
Shares 34,321 Value ($000) $7,054 Avg Close — Range —
Q3 2014
Shares 29,705 Value ($000) $5,852 Avg Close — Range —
Q2 2014
Shares 29,645 Value ($000) $5,802 Avg Close — Range —
Q1 2014
Shares 29,633 Value ($000) $5,542 Avg Close — Range —
Q4 2013
Shares 29,307 Value ($000) $5,413 Avg Close — Range —
Q3 2013
Shares 29,271 Value ($000) $4,918 Avg Close — Range —
Q2 2013
Shares 28,226 Value ($000) $4,528 Avg Close — Range —