SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 2,537 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 2,575 Value ($000) $1,716 Avg Close — Range —
Q2 2025
Shares 2,542 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 2,442 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 2,127 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 2,127 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 2,114 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 2,032 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 2,032 Value ($000) $966 Avg Close — Range —
Q1 2017
Shares 883 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 987 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 987 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 1,217 Value ($000) $248 Avg Close — Range —