SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 1,720 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 1,795 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 2,165 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 2,165 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 2,315 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 2,315 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 2,415 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 2,415 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 2,415 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 2,415 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 2,450 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 2,450 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 2,450 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 3,135 Value ($000) $1,183 Avg Close — Range —
Q1 2022
Shares 3,135 Value ($000) $1,416 Avg Close — Range —
Q4 2021
Shares 3,762 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 3,762 Value ($000) $1,614 Avg Close — Range —
Q2 2021
Shares 3,797 Value ($000) $1,625 Avg Close — Range —
Q1 2021
Shares 4,197 Value ($000) $1,663 Avg Close — Range —
Q4 2020
Shares 4,379 Value ($000) $1,637 Avg Close — Range —
Q3 2020
Shares 4,379 Value ($000) $1,466 Avg Close — Range —
Q2 2020
Shares 4,379 Value ($000) $1,350 Avg Close — Range —
Q1 2020
Shares 4,379 Value ($000) $1,129 Avg Close — Range —
Q4 2019
Shares 6,359 Value ($000) $2,047 Avg Close — Range —
Q3 2019
Shares 6,359 Value ($000) $1,887 Avg Close — Range —
Q2 2019
Shares 7,769 Value ($000) $2,276 Avg Close — Range —
Q1 2019
Shares 7,849 Value ($000) $2,217 Avg Close — Range —
Q4 2018
Shares 8,115 Value ($000) $2,028 Avg Close — Range —
Q3 2018
Shares 8,115 Value ($000) $2,359 Avg Close — Range —
Q2 2018
Shares 8,015 Value ($000) $2,174 Avg Close — Range —
Q1 2018
Shares 8,015 Value ($000) $2,109 Avg Close — Range —
Q4 2017
Shares 8,015 Value ($000) $2,139 Avg Close — Range —
Q3 2016
Shares 8,035 Value ($000) $1,738 Avg Close — Range —
Q2 2016
Shares 8,035 Value ($000) $1,683 Avg Close — Range —
Q1 2016
Shares 8,035 Value ($000) $1,651 Avg Close — Range —
Q4 2015
Shares 8,035 Value ($000) $1,638 Avg Close — Range —
Q3 2015
Shares 8,035 Value ($000) $1,540 Avg Close — Range —
Q2 2015
Shares 7,315 Value ($000) $1,506 Avg Close — Range —
Q1 2015
Shares 7,315 Value ($000) $1,510 Avg Close — Range —
Q4 2014
Shares 3,120 Value ($000) $641 Avg Close — Range —
Q3 2014
Shares 3,120 Value ($000) $615 Avg Close — Range —
Q2 2014
Shares 3,220 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 3,220 Value ($000) $602 Avg Close — Range —