SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RAMSEY QUANTITATIVE SYSTEMS's Holding History (CIK: 0001132897)

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

Q4 2025
Shares 147,603 Value ($000) $100,643 Avg Close — Range —
Q3 2025
Shares 149,428 Value ($000) $99,546 Avg Close — Range —
Q2 2025
Shares 152,834 Value ($000) $94,428 Avg Close — Range —
Q1 2025
Shares 158,681 Value ($000) $88,765 Avg Close — Range —
Q4 2024
Shares 105,806 Value ($000) $62,011 Avg Close — Range —
Q3 2024
Shares 108,494 Value ($000) $62,250 Avg Close — Range —
Q2 2024
Shares 144,198 Value ($000) $78,475 Avg Close — Range —
Q1 2024
Shares 128,690 Value ($000) $67,314 Avg Close — Range —
Q4 2023
Shares 130,653 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 136,737 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 128,264 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 133,438 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 175,186 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 194,180 Value ($000) $69,357 Avg Close — Range —
Q2 2022
Shares 89,218 Value ($000) $33,657 Avg Close — Range —
Q1 2022
Shares 33,523 Value ($000) $15,140 Avg Close — Range —
Q4 2021
Shares 30,753 Value ($000) $14,606 Avg Close — Range —
Q3 2021
Shares 29,653 Value ($000) $12,725 Avg Close — Range —
Q2 2021
Shares 30,720 Value ($000) $13,150 Avg Close — Range —
Q1 2021
Shares 30,935 Value ($000) $12,261 Avg Close — Range —
Q4 2020
Shares 29,059 Value ($000) $10,865 Avg Close — Range —
Q3 2020
Shares 28,838 Value ($000) $9,658 Avg Close — Range —
Q2 2020
Shares 19,200 Value ($000) $5,921 Avg Close — Range —
Q4 2019
Shares 31,050 Value ($000) $9,994 Avg Close — Range —