SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2025
Shares 11,570 Value ($000) $7,708 Avg Close — Range —
Q2 2025
Shares 13,721 Value ($000) $8,478 Avg Close — Range —
Q1 2025
Shares 17,669 Value ($000) $9,884 Avg Close — Range —
Q4 2024
Shares 30,908 Value ($000) $18,115 Avg Close — Range —
Q3 2024
Shares 145,326 Value ($000) $83,382 Avg Close — Range —
Q2 2024
Shares 9,652 Value ($000) $5,253 Avg Close — Range —
Q1 2024
Shares 49,314 Value ($000) $25,795 Avg Close — Range —
Q4 2023
Shares 17,581 Value ($000) $8,356 Avg Close — Range —
Q3 2023
Shares 98,428 Value ($000) $42,076 Avg Close — Range —
Q2 2023
Shares 131,020 Value ($000) $58,079 Avg Close — Range —
Q1 2023
Shares 30,745 Value ($000) $12,587 Avg Close — Range —
Q4 2022
Shares 83,995 Value ($000) $32,122 Avg Close — Range —
Q3 2022
Shares 65,552 Value ($000) $23,414 Avg Close — Range —
Q2 2022
Shares 95,501 Value ($000) $36,028 Avg Close — Range —
Q1 2022
Shares 155,898 Value ($000) $70,410 Avg Close — Range —
Q4 2021
Shares 36,836 Value ($000) $17,496 Avg Close — Range —
Q3 2021
Shares 26,315 Value ($000) $11,293 Avg Close — Range —
Q2 2021
Shares 4,599 Value ($000) $1,969 Avg Close — Range —
Q1 2021
Shares 9,267 Value ($000) $3,673 Avg Close — Range —
Q4 2020
Shares 2,309 Value ($000) $863 Avg Close — Range —
Q3 2020
Shares 9,859 Value ($000) $3,302 Avg Close — Range —
Q2 2020
Shares 20,487 Value ($000) $6,317 Avg Close — Range —
Q1 2020
Shares 107,636 Value ($000) $27,743 Avg Close — Range —
Q4 2019
Shares 85,181 Value ($000) $27,416 Avg Close — Range —
Q3 2019
Shares 74,823 Value ($000) $22,205 Avg Close — Range —
Q2 2019
Shares 69,760 Value ($000) $20,440 Avg Close — Range —
Q1 2019
Shares 129,832 Value ($000) $36,675 Avg Close — Range —
Q4 2018
Shares 48,515 Value ($000) $12,125 Avg Close — Range —
Q3 2018
Shares 145,013 Value ($000) $42,158 Avg Close — Range —
Q2 2018
Shares 119,300 Value ($000) $32,364 Avg Close — Range —
Q1 2018
Shares 250,580 Value ($000) $65,940 Avg Close — Range —
Q4 2017
Shares 102,880 Value ($000) $27,455 Avg Close — Range —
Q3 2017
Shares 127,227 Value ($000) $31,963 Avg Close — Range —
Q2 2017
Shares 226,013 Value ($000) $54,650 Avg Close — Range —
Q1 2017
Shares 152,592 Value ($000) $35,972 Avg Close — Range —
Q4 2016
Shares 95,952 Value ($000) $21,448 Avg Close — Range —
Q3 2016
Shares 10,866 Value ($000) $2,350 Avg Close — Range —
Q2 2016
Shares 167,748 Value ($000) $35,139 Avg Close — Range —
Q1 2016
Shares 235,702 Value ($000) $48,441 Avg Close — Range —
Q4 2015
Shares 37,050 Value ($000) $7,553 Avg Close — Range —
Q3 2015
Shares 198,547 Value ($000) $38,048 Avg Close — Range —
Q2 2015
Shares 43,450 Value ($000) $8,944 Avg Close — Range —
Q1 2015
Shares 5,300 Value ($000) $1,094 Avg Close — Range —
Q4 2014
Shares 185,200 Value ($000) $38,066 Avg Close — Range —
Q3 2014
Shares 94,416 Value ($000) $18,602 Avg Close — Range —
Q2 2014
Shares 839 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 28,000 Value ($000) $5,171 Avg Close — Range —
Q3 2013
Shares 117,000 Value ($000) $19,657 Avg Close — Range —
Q2 2013
Shares 229,000 Value ($000) $36,736 Avg Close — Range —