SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 85,525 Value ($000) $58,321 Avg Close Range
Q3 2025
Shares 91,744 Value ($000) $61,118 Avg Close Range
Q2 2025
Shares 107,912 Value ($000) $66,674 Avg Close Range
Q1 2025
Shares 129,671 Value ($000) $72,537 Avg Close Range
Q4 2024
Shares 141,135 Value ($000) $82,716 Avg Close Range
Q3 2024
Shares 120,954 Value ($000) $69,398 Avg Close Range
Q2 2024
Shares 121,373 Value ($000) $65,789 Avg Close Range
Q1 2024
Shares 117,525 Value ($000) $61,474 Avg Close Range
Q4 2023
Shares 139,984 Value ($000) $66,536 Avg Close Range
Q3 2023
Shares 153,709 Value ($000) $65,707 Avg Close Range
Q2 2023
Shares 150,460 Value ($000) $66,696 Avg Close Range
Q1 2023
Shares 138,045 Value ($000) $56,514 Avg Close Range
Q4 2022
Shares 148,519 Value ($000) $56,798 Avg Close Range
Q3 2022
Shares 162,776 Value ($000) $58,140 Avg Close Range
Q2 2022
Shares 148,695 Value ($000) $62,451 Avg Close Range
Q1 2022
Shares 156,669 Value ($000) $70,758 Avg Close Range
Q4 2021
Shares 77,836 Value ($000) $36,969 Avg Close Range
Q3 2021
Shares 84,234 Value ($000) $36,148 Avg Close Range
Q2 2021
Shares 72,196 Value ($000) $30,904 Avg Close Range
Q1 2021
Shares 58,969 Value ($000) $23,371 Avg Close Range
Q4 2020
Shares 79,374 Value ($000) $29,676 Avg Close Range
Q3 2020
Shares 117,731 Value ($000) $39,427 Avg Close Range
Q2 2020
Shares 129,645 Value ($000) $39,977 Avg Close Range
Q1 2020
Shares 54,152 Value ($000) $13,958 Avg Close Range
Q4 2019
Shares 65,406 Value ($000) $21,051 Avg Close Range
Q3 2019
Shares 36,177 Value ($000) $10,736 Avg Close Range
Q2 2019
Shares 27,157 Value ($000) $7,957 Avg Close Range
Q1 2019
Shares 12,025 Value ($000) $3,397 Avg Close Range
Q4 2018
Shares 10,345 Value ($000) $2,585 Avg Close Range
Q3 2018
Shares 35,313 Value ($000) $10,266 Avg Close Range
Q2 2018
Shares 10,478 Value ($000) $2,842 Avg Close Range
Q1 2018
Shares 10,939 Value ($000) $2,879 Avg Close Range
Q4 2017
Shares 45,458 Value ($000) $12,131 Avg Close Range
Q3 2017
Shares 12,665 Value ($000) $3,182 Avg Close Range
Q2 2017
Shares 12,725 Value ($000) $3,077 Avg Close Range
Q1 2017
Shares 51,351 Value ($000) $12,105 Avg Close Range
Q4 2016
Shares 45,503 Value ($000) $10,171 Avg Close Range
Q3 2016
Shares 38,517 Value ($000) $8,331 Avg Close Range
Q2 2016
Shares 34,184 Value ($000) $7,161 Avg Close Range
Q1 2016
Shares 10,089 Value ($000) $2,073 Avg Close Range
Q4 2015
Shares 9,967 Value ($000) $2,032 Avg Close Range
Q3 2015
Shares 2,599 Value ($000) $498 Avg Close Range
Q2 2015
Shares 2,137 Value ($000) $451 Avg Close Range
Q1 2015
Shares 2,236 Value ($000) $462 Avg Close Range