SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q3 2022
Shares 7,500 Value ($000) $2,679 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 356,653 Value ($000) $103,686 Avg Close — Range —
Q2 2018
Shares 356,653 Value ($000) $96,753 Avg Close — Range —
Q1 2018
Shares 401,322 Value ($000) $105,608 Avg Close — Range —
Q4 2017
Shares 1,220,074 Value ($000) $325,589 Avg Close — Range —
Q3 2017
Shares 1,523,471 Value ($000) $382,742 Avg Close — Range —
Q2 2017
Shares 1,523,471 Value ($000) $368,375 Avg Close — Range —
Q1 2017
Shares 1,523,471 Value ($000) $359,143 Avg Close — Range —
Q4 2016
Shares 1,523,471 Value ($000) $340,541 Avg Close — Range —
Q3 2016
Shares 1,523,471 Value ($000) $329,527 Avg Close — Range —
Q2 2016
Shares 1,523,471 Value ($000) $319,129 Avg Close — Range —
Q1 2016
Shares 1,523,471 Value ($000) $313,104 Avg Close — Range —
Q4 2015
Shares 1,523,471 Value ($000) $310,590 Avg Close — Range —
Q3 2015
Shares 1,523,471 Value ($000) $291,943 Avg Close — Range —
Q2 2015
Shares 1,523,471 Value ($000) $313,607 Avg Close — Range —
Q1 2015
Shares 1,523,471 Value ($000) $314,490 Avg Close — Range —
Q4 2014
Shares 1,523,471 Value ($000) $313,134 Avg Close — Range —
Q3 2014
Shares 1,523,471 Value ($000) $300,154 Avg Close — Range —
Q2 2014
Shares 1,523,471 Value ($000) $298,174 Avg Close — Range —
Q1 2014
Shares 1,523,471 Value ($000) $284,904 Avg Close — Range —
Q4 2013
Shares 1,508,121 Value ($000) $278,535 Avg Close — Range —
Q3 2013
Shares 1,460,291 Value ($000) $245,343 Avg Close — Range —
Q2 2013
Shares 1,380,191 Value ($000) $221,410 Avg Close — Range —