SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 16,925 Value ($000) $11,541 Avg Close Range
Q3 2025
Shares 17,362 Value ($000) $11,566 Avg Close Range
Q2 2025
Shares 16,826 Value ($000) $10,396 Avg Close Range
Q1 2025
Shares 15,372 Value ($000) $8,599 Avg Close Range
Q4 2024
Shares 13,968 Value ($000) $8,186 Avg Close Range
Q3 2024
Shares 13,847 Value ($000) $7,945 Avg Close Range
Q2 2024
Shares 13,501 Value ($000) $7,348 Avg Close Range
Q1 2024
Shares 13,705 Value ($000) $7,169 Avg Close Range
Q4 2023
Shares 13,196 Value ($000) $6,272 Avg Close Range
Q3 2023
Shares 12,973 Value ($000) $5,546 Avg Close Range
Q2 2023
Shares 13,721 Value ($000) $6,082 Avg Close Range
Q1 2023
Shares 13,474 Value ($000) $5,516 Avg Close Range
Q4 2022
Shares 17,918 Value ($000) $6,852 Avg Close Range
Q3 2022
Shares 13,465 Value ($000) $4,809 Avg Close Range
Q4 2019
Shares 19,321 Value ($000) $6,219 Avg Close Range
Q1 2017
Shares 14,376 Value ($000) $3,389 Avg Close Range
Q4 2016
Shares 13,461 Value ($000) $3,009 Avg Close Range
Q3 2016
Shares 12,907 Value ($000) $2,792 Avg Close Range
Q2 2016
Shares 12,907 Value ($000) $2,704 Avg Close Range
Q1 2016
Shares 12,482 Value ($000) $2,565 Avg Close Range
Q4 2015
Shares 12,107 Value ($000) $2,468 Avg Close Range
Q3 2015
Shares 7,345 Value ($000) $1,408 Avg Close Range
Q2 2015
Shares 8,130 Value ($000) $1,674 Avg Close Range
Q1 2015
Shares 9,180 Value ($000) $1,895 Avg Close Range
Q4 2014
Shares 9,140 Value ($000) $1,879 Avg Close Range
Q3 2014
Shares 9,130 Value ($000) $1,799 Avg Close Range
Q2 2014
Shares 8,920 Value ($000) $1,746 Avg Close Range
Q1 2014
Shares 8,740 Value ($000) $1,634 Avg Close Range
Q4 2013
Shares 11,240 Value ($000) $2,076 Avg Close Range
Q3 2013
Shares 11,715 Value ($000) $1,968 Avg Close Range
Q2 2013
Shares 14,195 Value ($000) $2,277 Avg Close Range