SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q4 2025
Shares 207,589 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 208,164 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 208,177 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 214,033 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 234,299 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 214,625 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 214,625 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 214,625 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 214,713 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 215,004 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 228,013 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 228,024 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 228,385 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 229,502 Value ($000) $81,974 Avg Close — Range —
Q2 2022
Shares 230,114 Value ($000) $86,811 Avg Close — Range —
Q1 2022
Shares 230,139 Value ($000) $103,940 Avg Close — Range —
Q4 2021
Shares 230,243 Value ($000) $109,356 Avg Close — Range —
Q3 2021
Shares 230,757 Value ($000) $99,027 Avg Close — Range —
Q2 2021
Shares 230,904 Value ($000) $98,841 Avg Close — Range —
Q1 2021
Shares 232,568 Value ($000) $92,174 Avg Close — Range —
Q4 2020
Shares 232,841 Value ($000) $87,055 Avg Close — Range —
Q3 2020
Shares 265,228 Value ($000) $88,822 Avg Close — Range —
Q2 2020
Shares 268,674 Value ($000) $82,848 Avg Close — Range —
Q1 2020
Shares 268,674 Value ($000) $69,251 Avg Close — Range —
Q4 2019
Shares 553,983 Value ($000) $178,305 Avg Close — Range —
Q3 2019
Shares 526,728 Value ($000) $156,317 Avg Close — Range —
Q2 2019
Shares 527,208 Value ($000) $154,472 Avg Close — Range —
Q1 2019
Shares 527,208 Value ($000) $148,926 Avg Close — Range —
Q4 2018
Shares 515,648 Value ($000) $128,871 Avg Close — Range —
Q3 2018
Shares 112,412 Value ($000) $32,680 Avg Close — Range —
Q2 2018
Shares 112,412 Value ($000) $30,495 Avg Close — Range —
Q1 2018
Shares 112,412 Value ($000) $29,581 Avg Close — Range —
Q4 2017
Shares 101,455 Value ($000) $27,074 Avg Close — Range —
Q3 2017
Shares 102,719 Value ($000) $25,806 Avg Close — Range —
Q2 2017
Shares 106,789 Value ($000) $25,822 Avg Close — Range —
Q1 2017
Shares 170,761 Value ($000) $40,255 Avg Close — Range —
Q4 2016
Shares 97,716 Value ($000) $21,842 Avg Close — Range —
Q3 2016
Shares 4,940 Value ($000) $1,069 Avg Close — Range —
Q2 2016
Shares 16,611 Value ($000) $3,480 Avg Close — Range —
Q1 2016
Shares 4,940 Value ($000) $1,015 Avg Close — Range —
Q4 2015
Shares 4,940 Value ($000) $1,007 Avg Close — Range —
Q3 2015
Shares 4,940 Value ($000) $947 Avg Close — Range —
Q2 2015
Shares 5,060 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 5,060 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 5,060 Value ($000) $1,040 Avg Close — Range —
Q3 2014
Shares 5,160 Value ($000) $1,017 Avg Close — Range —
Q2 2014
Shares 5,060 Value ($000) $990 Avg Close — Range —
Q1 2014
Shares 5,060 Value ($000) $946 Avg Close — Range —
Q4 2013
Shares 2,870 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 1,510 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 1,260 Value ($000) $202 Avg Close — Range —