SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 146,300 Value ($000) $99,765 Avg Close — Range —
Q3 2025
Shares 146,300 Value ($000) $97,462 Avg Close — Range —
Q2 2025
Shares 146,300 Value ($000) $90,391 Avg Close — Range —
Q4 2024
Shares 146,300 Value ($000) $85,744 Avg Close — Range —
Q3 2024
Shares 146,300 Value ($000) $83,941 Avg Close — Range —
Q2 2024
Shares 146,300 Value ($000) $79,619 Avg Close — Range —
Q1 2024
Shares 146,300 Value ($000) $76,525 Avg Close — Range —
Q4 2023
Shares 146,300 Value ($000) $69,538 Avg Close — Range —
Q3 2023
Shares 147,136 Value ($000) $62,898 Avg Close — Range —
Q2 2023
Shares 147,136 Value ($000) $65,222 Avg Close — Range —
Q1 2023
Shares 150,300 Value ($000) $61,531 Avg Close — Range —
Q4 2022
Shares 206,450 Value ($000) $78,953 Avg Close — Range —
Q3 2022
Shares 172,000 Value ($000) $61,435 Avg Close — Range —
Q2 2022
Shares 146,300 Value ($000) $55,192 Avg Close — Range —
Q1 2022
Shares 146,300 Value ($000) $67,108 Avg Close — Range —
Q4 2021
Shares 146,300 Value ($000) $69,487 Avg Close — Range —
Q3 2021
Shares 146,300 Value ($000) $62,783 Avg Close — Range —
Q2 2021
Shares 146,300 Value ($000) $62,625 Avg Close — Range —
Q1 2021
Shares 146,300 Value ($000) $57,983 Avg Close — Range —
Q4 2020
Shares 146,300 Value ($000) $54,699 Avg Close — Range —
Q2 2020
Shares 146,300 Value ($000) $45,113 Avg Close — Range —
Q1 2020
Shares 146,300 Value ($000) $37,709 Avg Close — Range —
Q4 2019
Shares 146,300 Value ($000) $47,088 Avg Close — Range —
Q3 2019
Shares 146,300 Value ($000) $43,417 Avg Close — Range —
Q2 2019
Shares 146,300 Value ($000) $42,866 Avg Close — Range —
Q1 2019
Shares 146,300 Value ($000) $41,327 Avg Close — Range —
Q4 2018
Shares 146,300 Value ($000) $36,563 Avg Close — Range —
Q3 2018
Shares 165,900 Value ($000) $48,230 Avg Close — Range —
Q2 2018
Shares 146,300 Value ($000) $39,688 Avg Close — Range —
Q1 2018
Shares 146,300 Value ($000) $38,499 Avg Close — Range —
Q4 2017
Shares 156,300 Value ($000) $41,710 Avg Close — Range —
Q3 2017
Shares 146,300 Value ($000) $36,755 Avg Close — Range —
Q2 2017
Shares 146,300 Value ($000) $35,375 Avg Close — Range —
Q1 2017
Shares 146,300 Value ($000) $34,489 Avg Close — Range —
Q4 2016
Shares 146,300 Value ($000) $32,702 Avg Close — Range —
Q3 2016
Shares 146,300 Value ($000) $31,645 Avg Close — Range —
Q2 2016
Shares 146,300 Value ($000) $30,646 Avg Close — Range —
Q1 2016
Shares 146,300 Value ($000) $30,068 Avg Close — Range —
Q4 2015
Shares 146,300 Value ($000) $29,826 Avg Close — Range —
Q3 2015
Shares 158,300 Value ($000) $30,335 Avg Close — Range —
Q2 2015
Shares 158,300 Value ($000) $32,586 Avg Close — Range —
Q1 2015
Shares 158,300 Value ($000) $32,678 Avg Close — Range —
Q4 2014
Shares 160,000 Value ($000) $32,886 Avg Close — Range —
Q3 2014
Shares 135,000 Value ($000) $26,598 Avg Close — Range —
Q2 2014
Shares 130,000 Value ($000) $25,444 Avg Close — Range —
Q1 2014
Shares 140,000 Value ($000) $26,181 Avg Close — Range —
Q4 2013
Shares 144,600 Value ($000) $26,706 Avg Close — Range —
Q3 2013
Shares 130,000 Value ($000) $21,841 Avg Close — Range —
Q2 2013
Shares 130,000 Value ($000) $20,855 Avg Close — Range —