SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 87,921 Value ($000) $59,958 Avg Close Range
Q3 2025
Shares 87,103 Value ($000) $58,032 Avg Close Range
Q2 2025
Shares 89,704 Value ($000) $55,427 Avg Close Range
Q1 2025
Shares 94,481 Value ($000) $52,853 Avg Close Range
Q4 2024
Shares 93,127 Value ($000) $54,580 Avg Close Range
Q3 2024
Shares 109,560 Value ($000) $62,861 Avg Close Range
Q2 2024
Shares 111,083 Value ($000) $60,454 Avg Close Range
Q1 2024
Shares 95,818 Value ($000) $50,120 Avg Close Range
Q4 2023
Shares 41,209 Value ($000) $19,587 Avg Close Range
Q3 2023
Shares 79,631 Value ($000) $34,041 Avg Close Range
Q2 2023
Shares 82,259 Value ($000) $36,464 Avg Close Range
Q1 2023
Shares 80,454 Value ($000) $32,937 Avg Close Range
Q4 2022
Shares 81,377 Value ($000) $31,121 Avg Close Range
Q3 2022
Shares 87,871 Value ($000) $31,386 Avg Close Range
Q2 2022
Shares 87,262 Value ($000) $32,920 Avg Close Range
Q1 2022
Shares 117,844 Value ($000) $53,223 Avg Close Range
Q4 2021
Shares 131,423 Value ($000) $62,421 Avg Close Range
Q3 2021
Shares 118,492 Value ($000) $50,850 Avg Close Range
Q2 2021
Shares 105,288 Value ($000) $45,070 Avg Close Range
Q1 2021
Shares 165,344 Value ($000) $65,531 Avg Close Range
Q4 2020
Shares 184,724 Value ($000) $69,065 Avg Close Range
Q3 2020
Shares 202,614 Value ($000) $67,854 Avg Close Range
Q2 2020
Shares 165,362 Value ($000) $50,991 Avg Close Range
Q1 2020
Shares 146,208 Value ($000) $37,685 Avg Close Range
Q4 2019
Shares 97,419 Value ($000) $31,355 Avg Close Range
Q3 2019
Shares 88,512 Value ($000) $26,268 Avg Close Range
Q2 2019
Shares 76,959 Value ($000) $22,549 Avg Close Range
Q1 2019
Shares 58,503 Value ($000) $16,526 Avg Close Range
Q4 2018
Shares 44,709 Value ($000) $11,174 Avg Close Range
Q3 2018
Shares 42,671 Value ($000) $12,405 Avg Close Range
Q2 2018
Shares 43,701 Value ($000) $11,855 Avg Close Range
Q1 2018
Shares 45,979 Value ($000) $12,099 Avg Close Range
Q4 2017
Shares 40,261 Value ($000) $10,744 Avg Close Range
Q3 2017
Shares 42,594 Value ($000) $10,701 Avg Close Range
Q2 2017
Shares 39,026 Value ($000) $9,437 Avg Close Range
Q1 2017
Shares 36,530 Value ($000) $8,612 Avg Close Range
Q4 2016
Shares 32,962 Value ($000) $7,368 Avg Close Range
Q3 2016
Shares 33,207 Value ($000) $7,183 Avg Close Range
Q2 2016
Shares 31,310 Value ($000) $6,559 Avg Close Range
Q1 2016
Shares 41,029 Value ($000) $8,432 Avg Close Range
Q4 2015
Shares 26,185 Value ($000) $5,338 Avg Close Range
Q3 2015
Shares 25,879 Value ($000) $4,959 Avg Close Range
Q2 2015
Shares 22,418 Value ($000) $4,615 Avg Close Range
Q1 2015
Shares 25,473 Value ($000) $5,258 Avg Close Range
Q4 2014
Shares 26,308 Value ($000) $5,407 Avg Close Range