SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 19,090 Value ($000) $13,018 Avg Close — Range —
Q3 2025
Shares 18,664 Value ($000) $12,433 Avg Close — Range —
Q2 2025
Shares 18,144 Value ($000) $11,210 Avg Close — Range —
Q1 2025
Shares 18,296 Value ($000) $10,235 Avg Close — Range —
Q4 2024
Shares 18,150 Value ($000) $10,637 Avg Close — Range —
Q3 2024
Shares 14,315 Value ($000) $8,214 Avg Close — Range —
Q2 2024
Shares 16,237 Value ($000) $8,836 Avg Close — Range —
Q1 2024
Shares 15,203 Value ($000) $7,952 Avg Close — Range —
Q4 2023
Shares 15,751 Value ($000) $7,486 Avg Close — Range —
Q3 2023
Shares 16,381 Value ($000) $7,003 Avg Close — Range —
Q2 2023
Shares 14,516 Value ($000) $6,435 Avg Close — Range —
Q1 2023
Shares 16,163 Value ($000) $6,617 Avg Close — Range —
Q4 2022
Shares 14,939 Value ($000) $5,713 Avg Close — Range —
Q3 2022
Shares 9,260 Value ($000) $3,307 Avg Close — Range —
Q2 2022
Shares 8,170 Value ($000) $3,082 Avg Close — Range —
Q1 2022
Shares 8,503 Value ($000) $3,840 Avg Close — Range —
Q4 2021
Shares 10,763 Value ($000) $5,112 Avg Close — Range —
Q3 2021
Shares 7,553 Value ($000) $3,241 Avg Close — Range —
Q2 2021
Shares 7,373 Value ($000) $3,156 Avg Close — Range —
Q1 2021
Shares 7,209 Value ($000) $2,857 Avg Close — Range —
Q4 2020
Shares 6,328 Value ($000) $2,366 Avg Close — Range —
Q3 2020
Shares 5,629 Value ($000) $1,885 Avg Close — Range —
Q2 2020
Shares 8,099 Value ($000) $2,497 Avg Close — Range —
Q1 2020
Shares 15,544 Value ($000) $4,006 Avg Close — Range —
Q4 2019
Shares 7,656 Value ($000) $2,464 Avg Close — Range —
Q3 2019
Shares 7,808 Value ($000) $2,317 Avg Close — Range —
Q2 2019
Shares 7,627 Value ($000) $2,234 Avg Close — Range —
Q1 2019
Shares 2,456 Value ($000) $693 Avg Close — Range —
Q4 2018
Shares 3,371 Value ($000) $843 Avg Close — Range —
Q3 2018
Shares 3,296 Value ($000) $958 Avg Close — Range —
Q1 2018
Shares 4,800 Value ($000) $1,263 Avg Close — Range —
Q4 2017
Shares 1,406 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 898 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 1,949 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 8,332 Value ($000) $1,712 Avg Close — Range —
Q4 2015
Shares 7,906 Value ($000) $1,612 Avg Close — Range —
Q1 2015
Shares 3,772 Value ($000) $779 Avg Close — Range —
Q4 2014
Shares 4,691 Value ($000) $964 Avg Close — Range —