SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 36,416 Value ($000) $24,833 Avg Close — Range —
Q3 2025
Shares 36,676 Value ($000) $24,433 Avg Close — Range —
Q2 2025
Shares 44,747 Value ($000) $27,647 Avg Close — Range —
Q1 2025
Shares 45,126 Value ($000) $25,243 Avg Close — Range —
Q4 2024
Shares 47,117 Value ($000) $27,615 Avg Close — Range —
Q3 2024
Shares 47,811 Value ($000) $27,432 Avg Close — Range —
Q2 2024
Shares 48,867 Value ($000) $26,595 Avg Close — Range —
Q1 2024
Shares 51,177 Value ($000) $26,770 Avg Close — Range —
Q4 2023
Shares 53,254 Value ($000) $25,312 Avg Close — Range —
Q3 2023
Shares 55,955 Value ($000) $23,920 Avg Close — Range —
Q2 2023
Shares 55,784 Value ($000) $24,728 Avg Close — Range —
Q1 2023
Shares 56,482 Value ($000) $23,123 Avg Close — Range —
Q4 2022
Shares 62,208 Value ($000) $23,790 Avg Close — Range —
Q3 2022
Shares 65,396 Value ($000) $23,358 Avg Close — Range —
Q2 2022
Shares 66,714 Value ($000) $25,168 Avg Close — Range —
Q1 2022
Shares 68,125 Value ($000) $30,768 Avg Close — Range —
Q4 2021
Shares 70,511 Value ($000) $33,490 Avg Close — Range —
Q3 2021
Shares 71,676 Value ($000) $30,759 Avg Close — Range —
Q2 2021
Shares 72,658 Value ($000) $31,102 Avg Close — Range —
Q1 2021
Shares 73,975 Value ($000) $29,319 Avg Close — Range —
Q4 2020
Shares 75,638 Value ($000) $28,279 Avg Close — Range —
Q3 2020
Shares 77,121 Value ($000) $25,827 Avg Close — Range —
Q2 2020
Shares 80,006 Value ($000) $24,671 Avg Close — Range —