SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 6,816 Value ($000) $4,648 Avg Close Range
Q3 2025
Shares 4,460 Value ($000) $2,971 Avg Close Range
Q2 2025
Shares 4,390 Value ($000) $2,712 Avg Close Range
Q1 2025
Shares 4,377 Value ($000) $2,448 Avg Close Range
Q4 2024
Shares 3,852 Value ($000) $2,258 Avg Close Range
Q3 2024
Shares 3,603 Value ($000) $2,067 Avg Close Range
Q2 2024
Shares 3,234 Value ($000) $1,760 Avg Close Range
Q1 2024
Shares 2,462 Value ($000) $1,288 Avg Close Range
Q4 2023
Shares 1,143 Value ($000) $543 Avg Close Range
Q3 2023
Shares 711 Value ($000) $304 Avg Close Range
Q2 2023
Shares 664 Value ($000) $294 Avg Close Range
Q1 2023
Shares 623 Value ($000) $255 Avg Close Range
Q4 2022
Shares 649 Value ($000) $248 Avg Close Range
Q3 2022
Shares 456 Value ($000) $163 Avg Close Range
Q2 2022
Shares 456 Value ($000) $172 Avg Close Range
Q1 2022
Shares 458 Value ($000) $207 Avg Close Range
Q2 2021
Shares 551 Value ($000) $236 Avg Close Range
Q2 2019
Shares 1,320 Value ($000) $387 Avg Close Range
Q1 2019
Shares 900 Value ($000) $254 Avg Close Range
Q4 2018
Shares 1,050 Value ($000) $262 Avg Close Range