SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 7,054 Value ($000) $4,811 Avg Close — Range —
Q3 2025
Shares 8,134 Value ($000) $5,418 Avg Close — Range —
Q2 2025
Shares 8,107 Value ($000) $5,009 Avg Close — Range —
Q1 2025
Shares 8,445 Value ($000) $4,724 Avg Close — Range —
Q4 2024
Shares 8,178 Value ($000) $4,793 Avg Close — Range —
Q3 2024
Shares 8,260 Value ($000) $4,739 Avg Close — Range —
Q2 2024
Shares 8,990 Value ($000) $4,893 Avg Close — Range —
Q1 2024
Shares 9,119 Value ($000) $4,770 Avg Close — Range —
Q4 2023
Shares 8,986 Value ($000) $4,271 Avg Close — Range —
Q3 2023
Shares 9,421 Value ($000) $4,027 Avg Close — Range —
Q2 2023
Shares 10,217 Value ($000) $3,907 Avg Close — Range —
Q1 2023
Shares 10,217 Value ($000) $3,907 Avg Close — Range —
Q4 2022
Shares 10,217 Value ($000) $3,907 Avg Close — Range —
Q3 2022
Shares 12,453 Value ($000) $4,448 Avg Close — Range —
Q2 2022
Shares 12,962 Value ($000) $4,890 Avg Close — Range —
Q1 2022
Shares 13,674 Value ($000) $6,176 Avg Close — Range —
Q4 2021
Shares 13,440 Value ($000) $6,384 Avg Close — Range —
Q3 2021
Shares 15,240 Value ($000) $6,540 Avg Close — Range —
Q2 2021
Shares 18,855 Value ($000) $8,071 Avg Close — Range —
Q1 2021
Shares 21,942 Value ($000) $8,696 Avg Close — Range —
Q4 2020
Shares 22,901 Value ($000) $8,562 Avg Close — Range —
Q3 2020
Shares 23,354 Value ($000) $7,821 Avg Close — Range —
Q2 2020
Shares 11,906 Value ($000) $3,671 Avg Close — Range —
Q1 2020
Shares 48,145 Value ($000) $12,409 Avg Close — Range —
Q4 2019
Shares 5,912 Value ($000) $1,903 Avg Close — Range —
Q3 2019
Shares 5,612 Value ($000) $1,666 Avg Close — Range —
Q2 2019
Shares 5,612 Value ($000) $1,644 Avg Close — Range —
Q1 2019
Shares 6,195 Value ($000) $1,750 Avg Close — Range —
Q4 2018
Shares 7,628 Value ($000) $1,906 Avg Close — Range —
Q3 2018
Shares 5,597 Value ($000) $1,627 Avg Close — Range —
Q2 2018
Shares 5,004 Value ($000) $1,358 Avg Close — Range —
Q1 2018
Shares 5,458 Value ($000) $1,436 Avg Close — Range —
Q4 2017
Shares 7,839 Value ($000) $2,092 Avg Close — Range —
Q3 2017
Shares 7,974 Value ($000) $2,003 Avg Close — Range —
Q2 2017
Shares 7,965 Value ($000) $1,926 Avg Close — Range —
Q1 2017
Shares 6,633 Value ($000) $1,564 Avg Close — Range —
Q4 2016
Shares 4,807 Value ($000) $1,074 Avg Close — Range —
Q3 2016
Shares 3,863 Value ($000) $835 Avg Close — Range —
Q2 2016
Shares 4,380 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 4,288 Value ($000) $881 Avg Close — Range —
Q4 2015
Shares 2,792 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 3,250 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 2,792 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 2,786 Value ($000) $573 Avg Close — Range —
Q4 2014
Shares 2,786 Value ($000) $573 Avg Close — Range —
Q3 2014
Shares 2,786 Value ($000) $549 Avg Close — Range —
Q2 2014
Shares 2,786 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 2,765 Value ($000) $517 Avg Close — Range —
Q4 2013
Shares 2,754 Value ($000) $509 Avg Close — Range —
Q3 2013
Shares 3,194 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 2,594 Value ($000) $416 Avg Close — Range —