SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 493 Value ($000) $336 Avg Close Range
Q3 2025
Shares 502 Value ($000) $334 Avg Close Range
Q2 2025
Shares 504 Value ($000) $311 Avg Close Range
Q1 2025
Shares 664 Value ($000) $372 Avg Close Range
Q4 2024
Shares 660 Value ($000) $387 Avg Close Range
Q3 2024
Shares 661 Value ($000) $379 Avg Close Range
Q2 2024
Shares 659 Value ($000) $358 Avg Close Range
Q1 2024
Shares 660 Value ($000) $345 Avg Close Range
Q4 2023
Shares 660 Value ($000) $314 Avg Close Range
Q3 2023
Shares 732 Value ($000) $313 Avg Close Range
Q2 2023
Shares 628 Value ($000) $279 Avg Close Range
Q1 2023
Shares 695 Value ($000) $285 Avg Close Range
Q4 2022
Shares 695 Value ($000) $266 Avg Close Range
Q3 2022
Shares 935 Value ($000) $334 Avg Close Range
Q2 2022
Shares 938 Value ($000) $354 Avg Close Range
Q1 2022
Shares 904 Value ($000) $408 Avg Close Range
Q4 2021
Shares 909 Value ($000) $432 Avg Close Range
Q3 2021
Shares 859 Value ($000) $369 Avg Close Range
Q2 2021
Shares 615 Value ($000) $263 Avg Close Range
Q1 2021
Shares 609 Value ($000) $241 Avg Close Range