SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 10,476 Value ($000) $7,144 Avg Close — Range —
Q3 2025
Shares 9,832 Value ($000) $6,550 Avg Close — Range —
Q2 2025
Shares 9,691 Value ($000) $5,988 Avg Close — Range —
Q1 2025
Shares 8,916 Value ($000) $4,988 Avg Close — Range —
Q4 2024
Shares 8,788 Value ($000) $5,150 Avg Close — Range —
Q3 2024
Shares 8,772 Value ($000) $5,033 Avg Close — Range —
Q2 2024
Shares 7,140 Value ($000) $3,886 Avg Close — Range —
Q1 2024
Shares 7,067 Value ($000) $3,696 Avg Close — Range —
Q4 2023
Shares 6,965 Value ($000) $3,311 Avg Close — Range —
Q3 2023
Shares 8,453 Value ($000) $3,613 Avg Close — Range —
Q2 2023
Shares 8,820 Value ($000) $3,910 Avg Close — Range —
Q1 2023
Shares 8,974 Value ($000) $3,674 Avg Close — Range —
Q4 2022
Shares 8,910 Value ($000) $3,407 Avg Close — Range —
Q3 2022
Shares 8,947 Value ($000) $3,196 Avg Close — Range —
Q2 2022
Shares 8,592 Value ($000) $3,241 Avg Close — Range —
Q1 2022
Shares 6,193 Value ($000) $2,797 Avg Close — Range —
Q4 2021
Shares 6,225 Value ($000) $2,957 Avg Close — Range —
Q3 2021
Shares 6,729 Value ($000) $2,888 Avg Close — Range —
Q2 2021
Shares 6,733 Value ($000) $2,955 Avg Close — Range —
Q1 2021
Shares 6,969 Value ($000) $2,762 Avg Close — Range —
Q4 2020
Shares 11,296 Value ($000) $4,223 Avg Close — Range —
Q3 2020
Shares 12,335 Value ($000) $4,131 Avg Close — Range —
Q2 2020
Shares 12,388 Value ($000) $3,820 Avg Close — Range —
Q1 2020
Shares 24,870 Value ($000) $6,410 Avg Close — Range —
Q2 2019
Shares 20,236 Value ($000) $5,929 Avg Close — Range —
Q1 2019
Shares 20,172 Value ($000) $5,698 Avg Close — Range —
Q4 2018
Shares 20,222 Value ($000) $5,054 Avg Close — Range —
Q3 2018
Shares 24,160 Value ($000) $7,024 Avg Close — Range —
Q2 2018
Shares 25,504 Value ($000) $6,919 Avg Close — Range —
Q1 2018
Shares 19,493 Value ($000) $5,130 Avg Close — Range —
Q4 2017
Shares 19,417 Value ($000) $5,182 Avg Close — Range —
Q3 2017
Shares 19,467 Value ($000) $4,891 Avg Close — Range —
Q2 2017
Shares 19,021 Value ($000) $4,599 Avg Close — Range —
Q1 2017
Shares 17,810 Value ($000) $4,199 Avg Close — Range —
Q4 2016
Shares 19,813 Value ($000) $4,429 Avg Close — Range —
Q3 2016
Shares 20,823 Value ($000) $4,504 Avg Close — Range —
Q2 2016
Shares 21,863 Value ($000) $4,580 Avg Close — Range —
Q1 2016
Shares 19,063 Value ($000) $3,918 Avg Close — Range —
Q4 2015
Shares 19,463 Value ($000) $3,968 Avg Close — Range —
Q3 2015
Shares 23,728 Value ($000) $4,547 Avg Close — Range —
Q2 2015
Shares 21,824 Value ($000) $4,492 Avg Close — Range —
Q1 2015
Shares 23,134 Value ($000) $4,776 Avg Close — Range —
Q4 2014
Shares 17,984 Value ($000) $3,696 Avg Close — Range —
Q3 2014
Shares 9,662 Value ($000) $1,904 Avg Close — Range —
Q1 2014
Shares 7,662 Value ($000) $1,433 Avg Close — Range —
Q4 2013
Shares 7,462 Value ($000) $1,378 Avg Close — Range —
Q3 2013
Shares 7,472 Value ($000) $1,255 Avg Close — Range —
Q2 2013
Shares 7,572 Value ($000) $1,215 Avg Close — Range —