SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 12,781 Value ($000) $8,716 Avg Close — Range —
Q3 2025
Shares 12,715 Value ($000) $8,470 Avg Close — Range —
Q2 2025
Shares 12,527 Value ($000) $7,740 Avg Close — Range —
Q1 2025
Shares 10,853 Value ($000) $6,071 Avg Close — Range —
Q4 2024
Shares 11,068 Value ($000) $6,487 Avg Close — Range —
Q3 2024
Shares 11,253 Value ($000) $6,457 Avg Close — Range —
Q2 2024
Shares 10,649 Value ($000) $5,795 Avg Close — Range —
Q1 2024
Shares 10,010 Value ($000) $5,236 Avg Close — Range —
Q4 2023
Shares 9,925 Value ($000) $4,717 Avg Close — Range —
Q3 2023
Shares 9,734 Value ($000) $4,161 Avg Close — Range —