SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 8,345 Value ($000) $5,692 Avg Close — Range —
Q3 2025
Shares 7,822 Value ($000) $5,211 Avg Close — Range —
Q2 2025
Shares 7,780 Value ($000) $4,807 Avg Close — Range —
Q1 2025
Shares 7,820 Value ($000) $4,374 Avg Close — Range —
Q4 2024
Shares 8,318 Value ($000) $4,875 Avg Close — Range —
Q3 2024
Shares 8,316 Value ($000) $4,771 Avg Close — Range —
Q2 2024
Shares 8,203 Value ($000) $4,464 Avg Close — Range —
Q1 2024
Shares 8,256 Value ($000) $4,318 Avg Close — Range —
Q4 2023
Shares 8,431 Value ($000) $4,007 Avg Close — Range —
Q3 2023
Shares 8,346 Value ($000) $3,568 Avg Close — Range —
Q2 2023
Shares 8,371 Value ($000) $3,711 Avg Close — Range —
Q1 2023
Shares 8,566 Value ($000) $3,507 Avg Close — Range —
Q4 2022
Shares 8,955 Value ($000) $3,425 Avg Close — Range —
Q3 2022
Shares 8,662 Value ($000) $3,094 Avg Close — Range —
Q2 2022
Shares 9,755 Value ($000) $3,680 Avg Close — Range —
Q1 2022
Shares 9,354 Value ($000) $4,225 Avg Close — Range —
Q4 2021
Shares 283 Value ($000) $134,743 Avg Close — Range —
Q3 2021
Shares 9,266 Value ($000) $3,976 Avg Close — Range —
Q2 2021
Shares 9,590 Value ($000) $4,105 Avg Close — Range —
Q1 2021
Shares 10,075 Value ($000) $3,993 Avg Close — Range —
Q4 2020
Shares 10,521 Value ($000) $3,934 Avg Close — Range —