SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Skylands Capital, LLC's Holding History (CIK: 0001299910)

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

Q4 2025
Shares 100 Value ($000) $68 Avg Close Range
Q3 2025
Shares 100 Value ($000) $67 Avg Close Range
Q2 2025
Shares 100 Value ($000) $62 Avg Close Range
Q1 2025
Shares 100 Value ($000) $56 Avg Close Range
Q4 2024
Shares 100 Value ($000) $59 Avg Close Range
Q3 2024
Shares 100 Value ($000) $57 Avg Close Range
Q2 2024
Shares 100 Value ($000) $54 Avg Close Range
Q1 2024
Shares 100 Value ($000) $52 Avg Close Range
Q4 2023
Shares 100 Value ($000) $48 Avg Close Range
Q3 2023
Shares 100 Value ($000) $43 Avg Close Range
Q2 2023
Shares 100 Value ($000) $44 Avg Close Range
Q1 2023
Shares 100 Value ($000) $41 Avg Close Range
Q4 2022
Shares 100 Value ($000) $38 Avg Close Range
Q3 2022
Shares 100 Value ($000) $36 Avg Close Range
Q2 2022
Shares 100 Value ($000) $38 Avg Close Range
Q1 2022
Shares 200 Value ($000) $90 Avg Close Range
Q4 2021
Shares 300 Value ($000) $142 Avg Close Range
Q3 2021
Shares 300 Value ($000) $129 Avg Close Range
Q2 2021
Shares 400 Value ($000) $171 Avg Close Range
Q1 2021
Shares 400 Value ($000) $159 Avg Close Range
Q4 2020
Shares 400 Value ($000) $150 Avg Close Range
Q3 2020
Shares 400 Value ($000) $134 Avg Close Range
Q2 2020
Shares 400 Value ($000) $123 Avg Close Range
Q1 2020
Shares 400 Value ($000) $103 Avg Close Range
Q4 2019
Shares 400 Value ($000) $129 Avg Close Range
Q3 2019
Shares 400 Value ($000) $119 Avg Close Range
Q2 2019
Shares 400 Value ($000) $117 Avg Close Range
Q1 2019
Shares 400 Value ($000) $113 Avg Close Range
Q4 2018
Shares 400 Value ($000) $100 Avg Close Range
Q3 2018
Shares 400 Value ($000) $116 Avg Close Range
Q2 2018
Shares 400 Value ($000) $109 Avg Close Range
Q1 2018
Shares 800 Value ($000) $211 Avg Close Range
Q4 2017
Shares 800 Value ($000) $213 Avg Close Range
Q3 2017
Shares 800 Value ($000) $201 Avg Close Range
Q2 2017
Shares 800 Value ($000) $193 Avg Close Range
Q1 2017
Shares 800 Value ($000) $189 Avg Close Range
Q4 2016
Shares 800 Value ($000) $179 Avg Close Range
Q3 2016
Shares 900 Value ($000) $195 Avg Close Range
Q2 2016
Shares 900 Value ($000) $189 Avg Close Range
Q1 2016
Shares 900 Value ($000) $185 Avg Close Range
Q4 2015
Shares 900 Value ($000) $183 Avg Close Range
Q3 2015
Shares 900 Value ($000) $172 Avg Close Range
Q2 2015
Shares 2,900 Value ($000) $597 Avg Close Range
Q1 2015
Shares 2,900 Value ($000) $599 Avg Close Range
Q4 2014
Shares 2,600 Value ($000) $534 Avg Close Range
Q3 2014
Shares 38,200 Value ($000) $7,526 Avg Close Range
Q2 2014
Shares 49,700 Value ($000) $9,727 Avg Close Range
Q1 2014
Shares 61,000 Value ($000) $11,408 Avg Close Range
Q4 2013
Shares 66,700 Value ($000) $12,319 Avg Close Range
Q3 2013
Shares 76,250 Value ($000) $12,811 Avg Close Range
Q2 2013
Shares 95,325 Value ($000) $15,292 Avg Close Range