SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 28,633 Value ($000) $20 Avg Close Range
Q3 2025
Shares 29,969 Value ($000) $20 Avg Close Range
Q2 2025
Shares 16,631 Value ($000) $10 Avg Close Range
Q1 2025
Shares 3,677 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,373 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,972 Value ($000) $2 Avg Close Range
Q2 2024
Shares 3,711 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,638 Value ($000) $2 Avg Close Range
Q4 2023
Shares 4,048 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,498 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,593 Value ($000) $2 Avg Close Range
Q1 2023
Shares 3,426 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,365 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,368 Value ($000) $1,203 Avg Close Range
Q2 2022
Shares 2,597 Value ($000) $980 Avg Close Range
Q1 2022
Shares 2,799 Value ($000) $1,264 Avg Close Range
Q4 2021
Shares 4,334 Value ($000) $2,058 Avg Close Range
Q3 2021
Shares 4,450 Value ($000) $1,910 Avg Close Range
Q2 2021
Shares 4,498 Value ($000) $1,925 Avg Close Range
Q1 2021
Shares 4,312 Value ($000) $1,709 Avg Close Range
Q4 2020
Shares 5,317 Value ($000) $1,988 Avg Close Range
Q3 2020
Shares 3,486 Value ($000) $1,167 Avg Close Range
Q2 2020
Shares 3,634 Value ($000) $1,121 Avg Close Range
Q1 2020
Shares 3,911 Value ($000) $1,008 Avg Close Range
Q4 2019
Shares 3,861 Value ($000) $1,243 Avg Close Range
Q3 2019
Shares 4,046 Value ($000) $1,201 Avg Close Range
Q2 2019
Shares 4,684 Value ($000) $1,372 Avg Close Range
Q1 2019
Shares 4,135 Value ($000) $1,168 Avg Close Range
Q4 2018
Shares 3,502 Value ($000) $875 Avg Close Range
Q3 2018
Shares 3,392 Value ($000) $986 Avg Close Range
Q2 2018
Shares 3,382 Value ($000) $917 Avg Close Range
Q1 2018
Shares 3,182 Value ($000) $837 Avg Close Range
Q4 2017
Shares 3,377 Value ($000) $901 Avg Close Range
Q3 2017
Shares 3,916 Value ($000) $984 Avg Close Range
Q2 2017
Shares 3,921 Value ($000) $948 Avg Close Range
Q1 2017
Shares 3,796 Value ($000) $895 Avg Close Range
Q4 2016
Shares 2,449 Value ($000) $547 Avg Close Range
Q3 2016
Shares 1,708 Value ($000) $369 Avg Close Range
Q2 2016
Shares 995 Value ($000) $208 Avg Close Range