SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 2,047 Value ($000) $1,396 Avg Close Range
Q3 2025
Shares 1,971 Value ($000) $1,313 Avg Close Range
Q2 2025
Shares 2,189 Value ($000) $1,352 Avg Close Range
Q1 2025
Shares 1,997 Value ($000) $1,117 Avg Close Range
Q4 2024
Shares 1,946 Value ($000) $1,141 Avg Close Range
Q3 2024
Shares 1,181 Value ($000) $678 Avg Close Range
Q2 2024
Shares 1,181 Value ($000) $643 Avg Close Range
Q1 2024
Shares 1,202 Value ($000) $629 Avg Close Range
Q4 2023
Shares 1,349 Value ($000) $641 Avg Close Range
Q3 2023
Shares 1,338 Value ($000) $572 Avg Close Range
Q2 2023
Shares 1,124 Value ($000) $498 Avg Close Range
Q1 2023
Shares 1,124 Value ($000) $460 Avg Close Range
Q4 2022
Shares 1,124 Value ($000) $430 Avg Close Range
Q3 2022
Shares 1,124 Value ($000) $401 Avg Close Range
Q2 2022
Shares 2,430 Value ($000) $917 Avg Close Range
Q1 2022
Shares 605 Value ($000) $273 Avg Close Range
Q4 2021
Shares 2,631 Value ($000) $1,250 Avg Close Range
Q3 2021
Shares 299 Value ($000) $128 Avg Close Range
Q2 2021
Shares 338 Value ($000) $145 Avg Close Range
Q1 2021
Shares 556 Value ($000) $220 Avg Close Range
Q4 2020
Shares 390 Value ($000) $146 Avg Close Range
Q3 2020
Shares 496 Value ($000) $166 Avg Close Range
Q3 2019
Shares 609 Value ($000) $181 Avg Close Range