SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 66,692 Value ($000) $45,479 Avg Close — Range —
Q3 2025
Shares 65,763 Value ($000) $43,810 Avg Close — Range —
Q2 2025
Shares 65,404 Value ($000) $40,410 Avg Close — Range —
Q1 2025
Shares 64,398 Value ($000) $36,024 Avg Close — Range —
Q4 2024
Shares 63,916 Value ($000) $37,460 Avg Close — Range —
Q3 2024
Shares 62,991 Value ($000) $36,142 Avg Close — Range —
Q2 2024
Shares 62,981 Value ($000) $34,276 Avg Close — Range —
Q1 2024
Shares 64,471 Value ($000) $33,723 Avg Close — Range —
Q4 2023
Shares 63,673 Value ($000) $30,264 Avg Close — Range —
Q3 2023
Shares 65,133 Value ($000) $27,843 Avg Close — Range —
Q2 2023
Shares 65,137 Value ($000) $28,874 Avg Close — Range —
Q1 2023
Shares 65,099 Value ($000) $26,651 Avg Close — Range —
Q4 2022
Shares 66,166 Value ($000) $25,304 Avg Close — Range —
Q3 2022
Shares 65,015 Value ($000) $23,222 Avg Close — Range —
Q2 2022
Shares 64,991 Value ($000) $24,518 Avg Close — Range —
Q1 2022
Shares 64,505 Value ($000) $29,133 Avg Close — Range —
Q4 2021
Shares 63,195 Value ($000) $30,015 Avg Close — Range —
Q3 2021
Shares 56,829 Value ($000) $24,388 Avg Close — Range —
Q2 2021
Shares 11,703 Value ($000) $5,010 Avg Close — Range —
Q1 2021
Shares 11,082 Value ($000) $4,392 Avg Close — Range —
Q4 2020
Shares 11,172 Value ($000) $4,177 Avg Close — Range —
Q3 2020
Shares 12,885 Value ($000) $4,315,058 Avg Close — Range —
Q2 2020
Shares 11,522 Value ($000) $3,553 Avg Close — Range —
Q1 2020
Shares 12,630 Value ($000) $3,255 Avg Close — Range —
Q4 2019
Shares 11,925 Value ($000) $3,838,181 Avg Close — Range —
Q3 2019
Shares 12,083 Value ($000) $3,586 Avg Close — Range —
Q2 2019
Shares 12,395 Value ($000) $3,632 Avg Close — Range —
Q1 2019
Shares 12,445 Value ($000) $3,515 Avg Close — Range —
Q4 2018
Shares 12,595 Value ($000) $3,148 Avg Close — Range —
Q3 2018
Shares 9,709 Value ($000) $2,622 Avg Close — Range —
Q2 2018
Shares 9,984 Value ($000) $2,708 Avg Close — Range —
Q1 2018
Shares 9,674 Value ($000) $2,546 Avg Close — Range —
Q4 2017
Shares 9,674 Value ($000) $2,582 Avg Close — Range —
Q3 2017
Shares 9,712 Value ($000) $2,440 Avg Close — Range —
Q2 2017
Shares 44,712 Value ($000) $10,910 Avg Close — Range —
Q1 2017
Shares 44,696 Value ($000) $10,537 Avg Close — Range —
Q4 2016
Shares 44,685 Value ($000) $9,988 Avg Close — Range —
Q3 2016
Shares 37,300 Value ($000) $8,068 Avg Close — Range —
Q2 2016
Shares 37,533 Value ($000) $7,862 Avg Close — Range —
Q1 2016
Shares 37,543 Value ($000) $7,716 Avg Close — Range —
Q4 2015
Shares 2,313 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 2,313 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 2,567 Value ($000) $528 Avg Close — Range —
Q1 2015
Shares 2,313 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 3,287 Value ($000) $676 Avg Close — Range —
Q3 2014
Shares 3,287 Value ($000) $648 Avg Close — Range —
Q2 2014
Shares 3,023 Value ($000) $592 Avg Close — Range —
Q1 2014
Shares 2,081 Value ($000) $389 Avg Close — Range —