SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 2,596 Value ($000) $1,770 Avg Close — Range —
Q3 2025
Shares 2,596 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 2,596 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 2,596 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 2,596 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 2,596 Value ($000) $1,413 Avg Close — Range —
Q1 2024
Shares 3,830 Value ($000) $2,003 Avg Close — Range —
Q4 2023
Shares 2,596 Value ($000) $1,234 Avg Close — Range —
Q1 2023
Shares 136,467 Value ($000) $55,868 Avg Close — Range —
Q2 2022
Shares 519,580 Value ($000) $196,012 Avg Close — Range —
Q1 2022
Shares 42,625 Value ($000) $19,251 Avg Close — Range —
Q4 2021
Shares 603,177 Value ($000) $286,485 Avg Close — Range —
Q2 2021
Shares 100,912 Value ($000) $43,196 Avg Close — Range —
Q1 2021
Shares 18,425 Value ($000) $7,302 Avg Close — Range —
Q4 2020
Shares 1,283 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 26,718 Value ($000) $8,239 Avg Close — Range —
Q1 2020
Shares 9,132 Value ($000) $2,354 Avg Close — Range —
Q4 2019
Shares 4,843 Value ($000) $1,559 Avg Close — Range —
Q3 2019
Shares 2,946 Value ($000) $874 Avg Close — Range —
Q2 2019
Shares 2,850 Value ($000) $835 Avg Close — Range —
Q1 2019
Shares 1,903 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 2,302 Value ($000) $669 Avg Close — Range —
Q4 2017
Shares 40,319 Value ($000) $10,760 Avg Close — Range —
Q3 2017
Shares 70,958 Value ($000) $17,827 Avg Close — Range —
Q2 2017
Shares 169,906 Value ($000) $41,083 Avg Close — Range —
Q1 2017
Shares 95,826 Value ($000) $22,590 Avg Close — Range —
Q4 2016
Shares 122,659 Value ($000) $27,418 Avg Close — Range —
Q3 2016
Shares 21,918 Value ($000) $4,741 Avg Close — Range —
Q2 2016
Shares 40,950 Value ($000) $8,578 Avg Close — Range —
Q1 2016
Shares 4,656 Value ($000) $957 Avg Close — Range —
Q4 2015
Shares 13,370 Value ($000) $2,726 Avg Close — Range —
Q3 2015
Shares 2,096 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 23,400 Value ($000) $4,817 Avg Close — Range —
Q4 2014
Shares 27,338 Value ($000) $5,619 Avg Close — Range —
Q3 2014
Shares 9,085 Value ($000) $1,790 Avg Close — Range —
Q1 2014
Shares 21,880 Value ($000) $4,092 Avg Close — Range —