SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 8,801 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 8,787 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 8,867 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 8,631 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 7,186 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 6,531 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 5,991 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 5,966 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 5,966 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,012 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,412 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6,459 Value ($000) $2,644 Avg Close — Range —
Q4 2022
Shares 6,459 Value ($000) $2,470 Avg Close — Range —
Q3 2022
Shares 6,459 Value ($000) $2,307 Avg Close — Range —
Q2 2022
Shares 6,459 Value ($000) $2,437 Avg Close — Range —
Q1 2022
Shares 6,459 Value ($000) $2,917 Avg Close — Range —
Q4 2021
Shares 6,324 Value ($000) $3,004 Avg Close — Range —
Q3 2021
Shares 6,014 Value ($000) $2,581 Avg Close — Range —
Q2 2021
Shares 6,254 Value ($000) $2,677 Avg Close — Range —
Q1 2021
Shares 6,476 Value ($000) $2,567 Avg Close — Range —
Q4 2020
Shares 7,911 Value ($000) $2,958 Avg Close — Range —
Q3 2020
Shares 7,931 Value ($000) $2,656 Avg Close — Range —
Q2 2020
Shares 7,931 Value ($000) $2,446 Avg Close — Range —
Q1 2020
Shares 7,656 Value ($000) $1,973 Avg Close — Range —
Q4 2019
Shares 7,746 Value ($000) $2,493 Avg Close — Range —
Q3 2019
Shares 7,621 Value ($000) $2,262 Avg Close — Range —
Q2 2019
Shares 7,621 Value ($000) $2,233 Avg Close — Range —
Q1 2019
Shares 7,566 Value ($000) $2,137 Avg Close — Range —
Q4 2018
Shares 7,466 Value ($000) $1,866 Avg Close — Range —
Q3 2018
Shares 7,902 Value ($000) $2,297 Avg Close — Range —
Q2 2018
Shares 7,865 Value ($000) $2,134 Avg Close — Range —
Q1 2018
Shares 8,190 Value ($000) $2,155 Avg Close — Range —
Q4 2017
Shares 9,443 Value ($000) $2,520 Avg Close — Range —
Q3 2017
Shares 10,136 Value ($000) $2,546 Avg Close — Range —
Q2 2017
Shares 14,786 Value ($000) $3,575 Avg Close — Range —
Q1 2017
Shares 9,336 Value ($000) $2,201 Avg Close — Range —
Q4 2016
Shares 24,754 Value ($000) $5,533 Avg Close — Range —
Q3 2016
Shares 7,836 Value ($000) $1,695 Avg Close — Range —
Q2 2016
Shares 7,396 Value ($000) $1,549 Avg Close — Range —
Q1 2016
Shares 6,096 Value ($000) $1,253 Avg Close — Range —
Q4 2015
Shares 6,096 Value ($000) $1,243 Avg Close — Range —
Q3 2015
Shares 6,096 Value ($000) $1,168 Avg Close — Range —
Q2 2015
Shares 2,976 Value ($000) $613 Avg Close — Range —
Q1 2015
Shares 2,266 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 1,550 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 1,450 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 1,450 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 1,450 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 1,450 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 1,460 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $289 Avg Close — Range —