SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ArchPoint Investors's Holding History (CIK: 0001483472)

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

Q4 2025
Shares 11,496 Value ($000) $7,862 Avg Close — Range —
Q3 2025
Shares 11,719 Value ($000) $7,828 Avg Close — Range —
Q2 2025
Shares 11,719 Value ($000) $7,261 Avg Close — Range —
Q1 2025
Shares 6,579 Value ($000) $3,691 Avg Close — Range —
Q4 2024
Shares 6,579 Value ($000) $3,869 Avg Close — Range —
Q3 2024
Shares 6,579 Value ($000) $3,786 Avg Close — Range —
Q2 2024
Shares 6,579 Value ($000) $3,592 Avg Close — Range —
Q1 2024
Shares 6,579 Value ($000) $3,452 Avg Close — Range —
Q1 2021
Shares 7,375 Value ($000) $2,932 Avg Close — Range —
Q4 2020
Shares 13,357 Value ($000) $5,015 Avg Close — Range —
Q3 2020
Shares 13,357 Value ($000) $4,491 Avg Close — Range —
Q2 2020
Shares 13,357 Value ($000) $4,137 Avg Close — Range —
Q1 2020
Shares 18,732 Value ($000) $4,855 Avg Close — Range —
Q4 2019
Shares 18,732 Value ($000) $6,058 Avg Close — Range —
Q3 2019
Shares 18,732 Value ($000) $5,585 Avg Close — Range —
Q2 2019
Shares 18,382 Value ($000) $5,412 Avg Close — Range —
Q1 2019
Shares 18,382 Value ($000) $5,215 Avg Close — Range —
Q4 2018
Shares 13,982 Value ($000) $3,513 Avg Close — Range —
Q3 2018
Shares 12,532 Value ($000) $3,660 Avg Close — Range —
Q2 2018
Shares 12,532 Value ($000) $3,415 Avg Close — Range —
Q1 2018
Shares 23,314 Value ($000) $6,161 Avg Close — Range —
Q4 2017
Shares 23,314 Value ($000) $6,253 Avg Close — Range —
Q3 2017
Shares 23,314 Value ($000) $5,886 Avg Close — Range —
Q2 2017
Shares 31,814 Value ($000) $7,730 Avg Close — Range —
Q1 2017
Shares 31,814 Value ($000) $7,509 Avg Close — Range —