SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2024
Shares 354 Value ($000) $203 Avg Close Range
Q2 2024
Shares 374 Value ($000) $204 Avg Close Range
Q1 2024
Shares 523 Value ($000) $274 Avg Close Range
Q4 2023
Shares 7,663 Value ($000) $3,642 Avg Close Range
Q3 2023
Shares 7,841 Value ($000) $3,352 Avg Close Range
Q2 2023
Shares 8,386 Value ($000) $3,717 Avg Close Range
Q1 2023
Shares 9,411 Value ($000) $3,853 Avg Close Range
Q4 2022
Shares 14,935 Value ($000) $5,712 Avg Close Range
Q3 2022
Shares 12,095 Value ($000) $4,320 Avg Close Range
Q2 2022
Shares 12,870 Value ($000) $4,855 Avg Close Range
Q1 2022
Shares 13,403 Value ($000) $6,053 Avg Close Range
Q4 2021
Shares 16,044 Value ($000) $7,620 Avg Close Range
Q3 2021
Shares 13,477 Value ($000) $5,784 Avg Close Range
Q2 2021
Shares 13,470 Value ($000) $5,766 Avg Close Range
Q1 2021
Shares 13,752 Value ($000) $5,450 Avg Close Range
Q4 2020
Shares 16,162 Value ($000) $6,043 Avg Close Range
Q3 2020
Shares 19,314 Value ($000) $6,468 Avg Close Range
Q2 2020
Shares 19,824 Value ($000) $6,113 Avg Close Range
Q1 2020
Shares 18,958 Value ($000) $4,886 Avg Close Range
Q4 2019
Shares 23,204 Value ($000) $7,468 Avg Close Range
Q3 2019
Shares 22,314 Value ($000) $6,622 Avg Close Range
Q2 2019
Shares 22,558 Value ($000) $6,609 Avg Close Range
Q1 2019
Shares 22,195 Value ($000) $6,270 Avg Close Range
Q4 2018
Shares 21,755 Value ($000) $5,437 Avg Close Range
Q3 2018
Shares 21,677 Value ($000) $6,302 Avg Close Range
Q2 2018
Shares 19,216 Value ($000) $5,213 Avg Close Range
Q1 2018
Shares 22,095 Value ($000) $5,814 Avg Close Range
Q4 2017
Shares 19,266 Value ($000) $5,141 Avg Close Range
Q3 2017
Shares 19,496 Value ($000) $4,898 Avg Close Range
Q2 2017
Shares 18,682 Value ($000) $4,517 Avg Close Range
Q1 2017
Shares 20,932 Value ($000) $4,935 Avg Close Range
Q4 2016
Shares 22,660 Value ($000) $5,065 Avg Close Range
Q3 2016
Shares 12,063 Value ($000) $2,609 Avg Close Range
Q2 2016
Shares 24,468 Value ($000) $5,127 Avg Close Range
Q1 2016
Shares 16,008 Value ($000) $3,290 Avg Close Range
Q4 2015
Shares 5,633 Value ($000) $1,148 Avg Close Range
Q3 2015
Shares 4,883 Value ($000) $936 Avg Close Range
Q2 2015
Shares 4,938 Value ($000) $1,016 Avg Close Range
Q1 2015
Shares 5,343 Value ($000) $1,103 Avg Close Range
Q4 2014
Shares 4,778 Value ($000) $982 Avg Close Range
Q3 2014
Shares 4,788 Value ($000) $943 Avg Close Range
Q4 2013
Shares 2,341 Value ($000) $432 Avg Close Range
Q3 2013
Shares 2,006 Value ($000) $337 Avg Close Range
Q2 2013
Shares 1,994 Value ($000) $320 Avg Close Range