SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q3 2025
Shares 305 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 391 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 391 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 842 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 1,343 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,624 Value ($000) $580 Avg Close — Range —