SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2025
Shares 2,883 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,014 Value ($000) $2 Avg Close Range
Q1 2025
Shares 3,341 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,569 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,634 Value ($000) $2 Avg Close Range
Q2 2024
Shares 3,845 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,754 Value ($000) $2 Avg Close Range
Q4 2023
Shares 3,589 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,570 Value ($000) $2 Avg Close Range
Q2 2023
Shares 3,629 Value ($000) $2 Avg Close Range
Q1 2023
Shares 3,549 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,539 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,665 Value ($000) $1,309 Avg Close Range
Q2 2022
Shares 3,815 Value ($000) $1,439 Avg Close Range
Q1 2022
Shares 3,776 Value ($000) $1,705 Avg Close Range
Q4 2021
Shares 3,676 Value ($000) $1,746 Avg Close Range
Q3 2021
Shares 3,840 Value ($000) $1,648 Avg Close Range
Q2 2021
Shares 3,935 Value ($000) $1,684 Avg Close Range
Q1 2021
Shares 3,911 Value ($000) $1,550 Avg Close Range
Q4 2020
Shares 3,905 Value ($000) $1,460 Avg Close Range
Q3 2020
Shares 4,099 Value ($000) $1,373 Avg Close Range
Q2 2020
Shares 3,953 Value ($000) $1,219 Avg Close Range
Q1 2020
Shares 3,858 Value ($000) $994 Avg Close Range
Q4 2019
Shares 3,987 Value ($000) $1,283 Avg Close Range
Q3 2019
Shares 4,303 Value ($000) $1,277 Avg Close Range
Q2 2019
Shares 4,456 Value ($000) $1,306 Avg Close Range
Q1 2019
Shares 4,865 Value ($000) $1,374 Avg Close Range
Q4 2018
Shares 4,432 Value ($000) $1,108 Avg Close Range