SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 4,551 Value ($000) $3,103 Avg Close — Range —
Q3 2025
Shares 4,240 Value ($000) $2,824 Avg Close — Range —
Q2 2025
Shares 3,701 Value ($000) $2,286 Avg Close — Range —
Q1 2025
Shares 4,372 Value ($000) $2,446 Avg Close — Range —
Q4 2024
Shares 3,487 Value ($000) $2,044 Avg Close — Range —
Q3 2024
Shares 2,918 Value ($000) $1,674 Avg Close — Range —
Q2 2024
Shares 2,607 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 2,180 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 4,590 Value ($000) $2,182 Avg Close — Range —
Q3 2023
Shares 2,143 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 1,956 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 2,064 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 1,131 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 1,281 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 67 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 993 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 993 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 993 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 992 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 1,092 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 1,092 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 1,221 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 2,534 Value ($000) $781 Avg Close — Range —
Q1 2020
Shares 2,526 Value ($000) $651 Avg Close — Range —
Q4 2019
Shares 2,078 Value ($000) $669 Avg Close — Range —
Q3 2019
Shares 2,102 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 3,821 Value ($000) $1,120 Avg Close — Range —
Q1 2019
Shares 3,922 Value ($000) $1,108 Avg Close — Range —
Q4 2018
Shares 4,636 Value ($000) $1,159 Avg Close — Range —
Q3 2018
Shares 2,654 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 2,624 Value ($000) $712 Avg Close — Range —
Q1 2018
Shares 2,416 Value ($000) $636 Avg Close — Range —
Q4 2017
Shares 1,988 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 1,843 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 1,243 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 1,243 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 1,243 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 5,543 Value ($000) $1,199 Avg Close — Range —
Q2 2016
Shares 2,922 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 1,922 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 1,151 Value ($000) $235 Avg Close — Range —