SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 5,809 Value ($000) $3,961 Avg Close Range
Q3 2025
Shares 5,755 Value ($000) $3,834 Avg Close Range
Q2 2025
Shares 5,595 Value ($000) $3,457 Avg Close Range
Q1 2025
Shares 5,087 Value ($000) $2,846 Avg Close Range
Q4 2024
Shares 5,047 Value ($000) $2,958 Avg Close Range
Q3 2024
Shares 5,243 Value ($000) $3,008 Avg Close Range
Q2 2024
Shares 5,433 Value ($000) $2,957 Avg Close Range
Q1 2024
Shares 5,448 Value ($000) $2,850 Avg Close Range
Q4 2023
Shares 4,887 Value ($000) $2,323 Avg Close Range
Q3 2023
Shares 2,509 Value ($000) $1,073 Avg Close Range
Q2 2023
Shares 1,868 Value ($000) $828 Avg Close Range
Q1 2023
Shares 1,964 Value ($000) $804 Avg Close Range
Q4 2022
Shares 1,964 Value ($000) $751 Avg Close Range
Q3 2022
Shares 2,025 Value ($000) $723 Avg Close Range
Q2 2022
Shares 2,025 Value ($000) $764 Avg Close Range
Q1 2022
Shares 2,022 Value ($000) $913 Avg Close Range
Q4 2021
Shares 1,231 Value ($000) $585 Avg Close Range
Q3 2021
Shares 1,172 Value ($000) $503 Avg Close Range
Q2 2021
Shares 1,895 Value ($000) $811 Avg Close Range
Q1 2021
Shares 1,263 Value ($000) $501 Avg Close Range
Q4 2020
Shares 3,769 Value ($000) $1,409 Avg Close Range
Q3 2020
Shares 5,969 Value ($000) $1,999 Avg Close Range
Q3 2018
Shares 3,215 Value ($000) $935 Avg Close Range
Q2 2018
Shares 3,315 Value ($000) $899 Avg Close Range
Q1 2018
Shares 3,465 Value ($000) $912 Avg Close Range
Q4 2017
Shares 3,465 Value ($000) $925 Avg Close Range
Q3 2017
Shares 3,215 Value ($000) $808 Avg Close Range
Q2 2017
Shares 3,115 Value ($000) $753 Avg Close Range
Q1 2017
Shares 7,144 Value ($000) $1,684 Avg Close Range