SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 504 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 554 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 638 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 818 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 815 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 989 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 1,024 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 1,559 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 1,651 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 1,488 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 1,735 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 2,495 Value ($000) $1,127 Avg Close — Range —
Q4 2021
Shares 2,625 Value ($000) $1,247 Avg Close — Range —
Q3 2018
Shares 2,109 Value ($000) $613 Avg Close — Range —
Q2 2018
Shares 2,423 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 2,934 Value ($000) $772 Avg Close — Range —
Q4 2017
Shares 3,013 Value ($000) $804 Avg Close — Range —
Q3 2017
Shares 2,372 Value ($000) $596 Avg Close — Range —
Q2 2017
Shares 4,057 Value ($000) $981 Avg Close — Range —
Q1 2017
Shares 5,264 Value ($000) $1,241 Avg Close — Range —
Q4 2016
Shares 1,080 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 2,505 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 4,357 Value ($000) $913 Avg Close — Range —
Q1 2016
Shares 1,352 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 1,352 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 1,349 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 1,349 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 1,579 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 1,416 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 1,296 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $23 Avg Close — Range —