SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 35,955 Value ($000) $24,519 Avg Close — Range —
Q3 2025
Shares 19,466 Value ($000) $12,968 Avg Close — Range —
Q2 2025
Shares 24,771 Value ($000) $15,305 Avg Close — Range —
Q1 2025
Shares 24,738 Value ($000) $13,838 Avg Close — Range —
Q4 2024
Shares 24,493 Value ($000) $14,355 Avg Close — Range —
Q3 2024
Shares 24,435 Value ($000) $14,020 Avg Close — Range —
Q2 2024
Shares 24,475 Value ($000) $13,320 Avg Close — Range —
Q1 2024
Shares 24,088 Value ($000) $12,600 Avg Close — Range —
Q4 2023
Shares 5,613 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,613 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,871 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 5,867 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,921 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,445 Value ($000) $1,945 Avg Close — Range —
Q2 2022
Shares 4,550 Value ($000) $1,716 Avg Close — Range —
Q1 2022
Shares 4,539 Value ($000) $2,050 Avg Close — Range —
Q4 2021
Shares 4,152 Value ($000) $1,972 Avg Close — Range —
Q3 2021
Shares 4,408 Value ($000) $1,892 Avg Close — Range —
Q2 2021
Shares 3,504 Value ($000) $1,500 Avg Close — Range —
Q1 2021
Shares 2,875 Value ($000) $1,140 Avg Close — Range —
Q4 2020
Shares 2,691 Value ($000) $1,006 Avg Close — Range —
Q3 2020
Shares 2,154 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 2,079 Value ($000) $641 Avg Close — Range —
Q1 2020
Shares 2,164 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 2,155 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 2,160 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 2,183 Value ($000) $640 Avg Close — Range —
Q1 2019
Shares 2,480 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 2,265 Value ($000) $566 Avg Close — Range —
Q3 2018
Shares 2,227 Value ($000) $647 Avg Close — Range —
Q2 2018
Shares 2,227 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 2,113 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 2,088 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 2,080 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 2,072 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 1,950 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 2,371 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 1,439 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 2,407 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 23,987 Value ($000) $4,930 Avg Close — Range —
Q4 2015
Shares 1,129 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 1,269 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 1,439 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 1,203 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 1,403 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 1,384 Value ($000) $273 Avg Close — Range —