SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 115,073 Value ($000) $78,673 Avg Close Range
Q3 2025
Shares 116,586 Value ($000) $77,859 Avg Close Range
Q2 2025
Shares 158,035 Value ($000) $97,815 Avg Close Range
Q1 2025
Shares 94,659 Value ($000) $53,060 Avg Close Range
Q4 2024
Shares 126,614 Value ($000) $74,207 Avg Close Range
Q3 2024
Shares 123,157 Value ($000) $70,663 Avg Close Range
Q2 2024
Shares 124,638 Value ($000) $67,830 Avg Close Range
Q1 2024
Shares 129,244 Value ($000) $67,604 Avg Close Range
Q4 2023
Shares 115,908 Value ($000) $55,092 Avg Close Range
Q3 2023
Shares 112,977 Value ($000) $48,296 Avg Close Range
Q2 2023
Shares 114,242 Value ($000) $50,641 Avg Close Range
Q1 2023
Shares 105,388 Value ($000) $43,145 Avg Close Range
Q4 2022
Shares 119,003 Value ($000) $45,510 Avg Close Range
Q3 2022
Shares 110,046 Value ($000) $39,306 Avg Close Range
Q2 2022
Shares 117,962 Value ($000) $44,501 Avg Close Range
Q1 2022
Shares 112,060 Value ($000) $50,611 Avg Close Range
Q4 2021
Shares 105,321 Value ($000) $50,023 Avg Close Range
Q4 2020
Shares 107,299 Value ($000) $40,117 Avg Close Range
Q3 2020
Shares 101,758 Value ($000) $34,078 Avg Close Range
Q2 2020
Shares 110,038 Value ($000) $33,931 Avg Close Range
Q1 2020
Shares 109,308 Value ($000) $28,174 Avg Close Range
Q4 2019
Shares 142,527 Value ($000) $45,874 Avg Close Range
Q2 2019
Shares 132,407 Value ($000) $38,795 Avg Close Range
Q1 2019
Shares 145,760 Value ($000) $41,174 Avg Close Range
Q4 2018
Shares 122,451 Value ($000) $30,603 Avg Close Range
Q3 2018
Shares 149,939 Value ($000) $43,590 Avg Close Range
Q2 2018
Shares 168,862 Value ($000) $45,809 Avg Close Range
Q1 2018
Shares 113,618 Value ($000) $29,899 Avg Close Range
Q4 2017
Shares 103,442 Value ($000) $27,605 Avg Close Range
Q3 2017
Shares 36,638 Value ($000) $9,204 Avg Close Range
Q2 2017
Shares 14,284 Value ($000) $3,454 Avg Close Range
Q1 2017
Shares 9,877 Value ($000) $2,328 Avg Close Range
Q4 2015
Shares 34,397 Value ($000) $7,012 Avg Close Range
Q2 2015
Shares 21,358 Value ($000) $4,397 Avg Close Range
Q1 2015
Shares 1,758 Value ($000) $363 Avg Close Range
Q4 2014
Shares 2,180 Value ($000) $448 Avg Close Range
Q3 2014
Shares 1,608 Value ($000) $317 Avg Close Range
Q2 2014
Shares 3,154 Value ($000) $617 Avg Close Range
Q1 2014
Shares 1,608 Value ($000) $301 Avg Close Range
Q4 2013
Shares 1,608 Value ($000) $297 Avg Close Range
Q3 2013
Shares 1,608 Value ($000) $270 Avg Close Range
Q2 2013
Shares 1,651 Value ($000) $265 Avg Close Range