SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,102 Value ($000) $752 Avg Close Range
Q3 2025
Shares 1,062 Value ($000) $708 Avg Close Range
Q2 2025
Shares 1,041 Value ($000) $643 Avg Close Range
Q1 2025
Shares 1,037 Value ($000) $580 Avg Close Range
Q4 2024
Shares 1,034 Value ($000) $606 Avg Close Range
Q3 2024
Shares 1,031 Value ($000) $592 Avg Close Range
Q2 2024
Shares 1,028 Value ($000) $559 Avg Close Range
Q1 2024
Shares 1,024 Value ($000) $536 Avg Close Range
Q4 2023
Shares 1,020 Value ($000) $485 Avg Close Range
Q3 2023
Shares 1,017 Value ($000) $435 Avg Close Range
Q2 2023
Shares 980 Value ($000) $434 Avg Close Range
Q1 2023
Shares 976 Value ($000) $400 Avg Close Range
Q4 2022
Shares 972 Value ($000) $372 Avg Close Range
Q3 2022
Shares 968 Value ($000) $346 Avg Close Range
Q2 2022
Shares 980 Value ($000) $370 Avg Close Range
Q1 2022
Shares 977 Value ($000) $441 Avg Close Range
Q4 2021
Shares 973 Value ($000) $462 Avg Close Range
Q3 2021
Shares 1,070 Value ($000) $459 Avg Close Range
Q2 2021
Shares 1,067 Value ($000) $457 Avg Close Range
Q1 2021
Shares 382 Value ($000) $151 Avg Close Range
Q4 2020
Shares 381 Value ($000) $142 Avg Close Range
Q3 2020
Shares 280 Value ($000) $94 Avg Close Range
Q2 2020
Shares 696 Value ($000) $215 Avg Close Range
Q1 2020
Shares 696 Value ($000) $179 Avg Close Range
Q4 2019
Shares 17 Value ($000) $6 Avg Close Range
Q3 2019
Shares 17 Value ($000) $5 Avg Close Range
Q2 2019
Shares 17 Value ($000) $5 Avg Close Range