SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 9,926 Value ($000) $6,768 Avg Close — Range —
Q3 2025
Shares 9,941 Value ($000) $6,622 Avg Close — Range —
Q2 2025
Shares 9,916 Value ($000) $6,126 Avg Close — Range —
Q1 2025
Shares 9,826 Value ($000) $5,496 Avg Close — Range —
Q4 2024
Shares 9,831 Value ($000) $5,761 Avg Close — Range —
Q3 2024
Shares 10,465 Value ($000) $6,004 Avg Close — Range —
Q2 2024
Shares 10,445 Value ($000) $5,684 Avg Close — Range —
Q1 2024
Shares 10,830 Value ($000) $5,436 Avg Close — Range —
Q4 2023
Shares 10,292 Value ($000) $4,892 Avg Close — Range —
Q3 2023
Shares 10,623 Value ($000) $4,541 Avg Close — Range —
Q2 2023
Shares 10,778 Value ($000) $4,778 Avg Close — Range —
Q1 2023
Shares 10,624 Value ($000) $4,349 Avg Close — Range —
Q4 2022
Shares 10,920 Value ($000) $4,176 Avg Close — Range —
Q3 2022
Shares 10,658 Value ($000) $3,807 Avg Close — Range —
Q2 2022
Shares 10,563 Value ($000) $3,985 Avg Close — Range —
Q1 2022
Shares 10,923 Value ($000) $4,933 Avg Close — Range —
Q4 2021
Shares 10,310 Value ($000) $4,897 Avg Close — Range —
Q3 2021
Shares 10,100 Value ($000) $4,334 Avg Close — Range —
Q2 2021
Shares 10,090 Value ($000) $4,424 Avg Close — Range —
Q1 2021
Shares 10,127 Value ($000) $4,013 Avg Close — Range —
Q4 2020
Shares 10,187 Value ($000) $3,809 Avg Close — Range —
Q3 2020
Shares 11,091 Value ($000) $3,714 Avg Close — Range —
Q2 2020
Shares 11,078 Value ($000) $3,416 Avg Close — Range —
Q1 2020
Shares 10,980 Value ($000) $2,830 Avg Close — Range —
Q4 2019
Shares 11,230 Value ($000) $3,614 Avg Close — Range —
Q3 2019
Shares 11,300 Value ($000) $3,353 Avg Close — Range —
Q2 2019
Shares 11,341 Value ($000) $3,323 Avg Close — Range —
Q1 2019
Shares 11,356 Value ($000) $3,208 Avg Close — Range —
Q4 2018
Shares 11,436 Value ($000) $2,858 Avg Close — Range —
Q3 2018
Shares 13,054 Value ($000) $3,795 Avg Close — Range —
Q2 2018
Shares 13,099 Value ($000) $3,553 Avg Close — Range —
Q1 2018
Shares 12,907 Value ($000) $3,396 Avg Close — Range —
Q4 2017
Shares 13,827 Value ($000) $3,690 Avg Close — Range —
Q3 2017
Shares 13,677 Value ($000) $3,436 Avg Close — Range —
Q2 2017
Shares 14,302 Value ($000) $3,458 Avg Close — Range —
Q1 2017
Shares 13,863 Value ($000) $3,268 Avg Close — Range —
Q4 2016
Shares 11,776 Value ($000) $2,632 Avg Close — Range —
Q3 2016
Shares 11,705 Value ($000) $2,532 Avg Close — Range —
Q2 2016
Shares 11,600 Value ($000) $2,430 Avg Close — Range —
Q1 2016
Shares 11,660 Value ($000) $2,396 Avg Close — Range —
Q4 2015
Shares 11,435 Value ($000) $2,331 Avg Close — Range —
Q3 2015
Shares 10,620 Value ($000) $2,035 Avg Close — Range —
Q2 2015
Shares 12,550 Value ($000) $2,583 Avg Close — Range —
Q1 2015
Shares 12,430 Value ($000) $2,566 Avg Close — Range —
Q4 2014
Shares 12,020 Value ($000) $2,471 Avg Close — Range —
Q3 2014
Shares 12,590 Value ($000) $2,481 Avg Close — Range —
Q2 2014
Shares 12,525 Value ($000) $2,451 Avg Close — Range —
Q1 2014
Shares 12,525 Value ($000) $2,342 Avg Close — Range —
Q4 2013
Shares 13,125 Value ($000) $2,424 Avg Close — Range —
Q3 2013
Shares 12,925 Value ($000) $2,172 Avg Close — Range —
Q2 2013
Shares 14,125 Value ($000) $2,266 Avg Close — Range —