SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 6,932 Value ($000) $4,727 Avg Close — Range —
Q3 2025
Shares 8,830 Value ($000) $5,882 Avg Close — Range —
Q2 2025
Shares 9,091 Value ($000) $5,617 Avg Close — Range —
Q1 2025
Shares 9,072 Value ($000) $5,075 Avg Close — Range —
Q4 2024
Shares 8,942 Value ($000) $5,241 Avg Close — Range —
Q3 2024
Shares 9,327 Value ($000) $5,351 Avg Close — Range —
Q2 2024
Shares 7,803 Value ($000) $4,247 Avg Close — Range —
Q1 2024
Shares 7,802 Value ($000) $4,081 Avg Close — Range —
Q4 2023
Shares 7,812 Value ($000) $3,713 Avg Close — Range —
Q3 2023
Shares 7,847 Value ($000) $3,354 Avg Close — Range —
Q2 2023
Shares 7,905 Value ($000) $3,504 Avg Close — Range —
Q1 2023
Shares 8,545 Value ($000) $3,498 Avg Close — Range —
Q4 2022
Shares 8,418 Value ($000) $3,219 Avg Close — Range —
Q4 2020
Shares 6,781 Value ($000) $2,535 Avg Close — Range —
Q3 2020
Shares 7,227 Value ($000) $2,420 Avg Close — Range —
Q2 2020
Shares 7,312 Value ($000) $2,255 Avg Close — Range —
Q1 2020
Shares 7,367 Value ($000) $1,899 Avg Close — Range —
Q4 2019
Shares 6,467 Value ($000) $2,081 Avg Close — Range —
Q3 2019
Shares 6,330 Value ($000) $1,879 Avg Close — Range —
Q2 2019
Shares 5,859 Value ($000) $1,717 Avg Close — Range —
Q1 2019
Shares 3,492 Value ($000) $986 Avg Close — Range —
Q4 2018
Shares 5,094 Value ($000) $1,273 Avg Close — Range —
Q3 2018
Shares 4,137 Value ($000) $1,203 Avg Close — Range —
Q2 2018
Shares 4,050 Value ($000) $1,099 Avg Close — Range —
Q1 2018
Shares 4,250 Value ($000) $1,118 Avg Close — Range —
Q4 2017
Shares 4,310 Value ($000) $1,150 Avg Close — Range —
Q3 2017
Shares 4,310 Value ($000) $1,083 Avg Close — Range —
Q2 2017
Shares 4,388 Value ($000) $1,061 Avg Close — Range —
Q1 2017
Shares 4,260 Value ($000) $1,004 Avg Close — Range —
Q4 2016
Shares 4,636 Value ($000) $1,036 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 1,582 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 4,275 Value ($000) $842 Avg Close — Range —
Q2 2014
Shares 6,935 Value ($000) $1,357 Avg Close — Range —
Q1 2014
Shares 7,005 Value ($000) $1,310 Avg Close — Range —
Q4 2013
Shares 6,390 Value ($000) $1,180 Avg Close — Range —