SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 7,903 Value ($000) $5,389 Avg Close — Range —
Q3 2025
Shares 7,901 Value ($000) $5,264 Avg Close — Range —
Q2 2025
Shares 7,899 Value ($000) $4,881 Avg Close — Range —
Q1 2025
Shares 7,897 Value ($000) $4,418 Avg Close — Range —
Q4 2024
Shares 7,895 Value ($000) $4,627 Avg Close — Range —
Q3 2024
Shares 7,914 Value ($000) $4,541 Avg Close — Range —
Q2 2024
Shares 7,912 Value ($000) $4,306 Avg Close — Range —
Q1 2024
Shares 7,907 Value ($000) $4,136 Avg Close — Range —
Q4 2023
Shares 7,905 Value ($000) $3,757 Avg Close — Range —
Q3 2023
Shares 7,903 Value ($000) $3,379 Avg Close — Range —
Q2 2023
Shares 7,864 Value ($000) $3,486 Avg Close — Range —
Q1 2023
Shares 7,864 Value ($000) $3,219 Avg Close — Range —
Q4 2022
Shares 7,862 Value ($000) $3,007 Avg Close — Range —
Q3 2022
Shares 7,871 Value ($000) $2,811 Avg Close — Range —
Q2 2022
Shares 7,855 Value ($000) $2,963 Avg Close — Range —
Q1 2022
Shares 7,854 Value ($000) $3,547 Avg Close — Range —