SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 1,857 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 2,069 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 2,054 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 1,321 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 837 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 687 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 594 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 559 Value ($000) $0 Avg Close — Range —