SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Iron Gate Global Advisors LLC's Holding History (CIK: 0001131181)

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

Q4 2025
Shares 7,668 Value ($000) $5,229 Avg Close Range
Q3 2025
Shares 7,906 Value ($000) $5,267 Avg Close Range
Q2 2025
Shares 8,210 Value ($000) $5,087 Avg Close Range
Q1 2025
Shares 11,292 Value ($000) $6,335 Avg Close Range
Q4 2024
Shares 8,317 Value ($000) $4,875 Avg Close Range
Q3 2024
Shares 6,839 Value ($000) $3,924 Avg Close Range
Q2 2024
Shares 4,438 Value ($000) $2,415 Avg Close Range
Q1 2024
Shares 4,465 Value ($000) $2,332 Avg Close Range
Q4 2023
Shares 5,125 Value ($000) $2,436 Avg Close Range
Q3 2023
Shares 5,037 Value ($000) $2,158 Avg Close Range
Q2 2023
Shares 6,303 Value ($000) $2,794 Avg Close Range
Q1 2023
Shares 6,363 Value ($000) $2,606 Avg Close Range
Q4 2022
Shares 37,057 Value ($000) $14,178 Avg Close Range
Q3 2022
Shares 3,673 Value ($000) $1,174 Avg Close Range
Q2 2022
Shares 3,101 Value ($000) $1,167 Avg Close Range
Q1 2022
Shares 2,945 Value ($000) $1,334 Avg Close Range
Q4 2021
Shares 3,169 Value ($000) $1,510 Avg Close Range
Q3 2021
Shares 3,479 Value ($000) $1,486 Avg Close Range
Q2 2021
Shares 3,600 Value ($000) $1,540 Avg Close Range
Q1 2021
Shares 3,753 Value ($000) $1,487 Avg Close Range
Q4 2020
Shares 15,155 Value ($000) $5,666 Avg Close Range
Q3 2020
Shares 6,034 Value ($000) $2,020 Avg Close Range
Q2 2020
Shares 4,757 Value ($000) $1,812 Avg Close Range
Q1 2020
Shares 9,916 Value ($000) $2,554 Avg Close Range
Q4 2019
Shares 13,280 Value ($000) $4,274 Avg Close Range
Q3 2019
Shares 10,982 Value ($000) $3,259 Avg Close Range
Q2 2019
Shares 6,619 Value ($000) $1,939 Avg Close Range
Q1 2019
Shares 5,960 Value ($000) $1,684 Avg Close Range
Q4 2018
Shares 7,460 Value ($000) $1,864 Avg Close Range
Q3 2018
Shares 7,016 Value ($000) $2,040 Avg Close Range
Q2 2018
Shares 7,542 Value ($000) $2,046 Avg Close Range
Q1 2018
Shares 7,820 Value ($000) $2,058 Avg Close Range
Q4 2017
Shares 8,808 Value ($000) $2,350 Avg Close Range
Q3 2017
Shares 9,247 Value ($000) $2,323 Avg Close Range
Q2 2017
Shares 9,274 Value ($000) $2,242 Avg Close Range