SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q4 2025
Shares 15,048 Value ($000) $10,262 Avg Close Range
Q3 2025
Shares 15,576 Value ($000) $10,377 Avg Close Range
Q2 2025
Shares 15,950 Value ($000) $9,855 Avg Close Range
Q1 2025
Shares 15,534 Value ($000) $8,690 Avg Close Range
Q4 2024
Shares 15,607 Value ($000) $9,147 Avg Close Range
Q3 2024
Shares 14,588 Value ($000) $8,370 Avg Close Range
Q2 2024
Shares 14,055 Value ($000) $7,649 Avg Close Range
Q1 2024
Shares 13,214 Value ($000) $6,912 Avg Close Range
Q4 2023
Shares 12,391 Value ($000) $5,890 Avg Close Range
Q3 2023
Shares 12,027 Value ($000) $5,141 Avg Close Range
Q2 2023
Shares 11,899 Value ($000) $5,275 Avg Close Range
Q1 2023
Shares 12,182 Value ($000) $4,987 Avg Close Range
Q4 2022
Shares 7,162 Value ($000) $2,739 Avg Close Range
Q3 2022
Shares 5,953 Value ($000) $2,126 Avg Close Range
Q2 2022
Shares 5,886 Value ($000) $2,221 Avg Close Range
Q1 2022
Shares 5,941 Value ($000) $2,683 Avg Close Range
Q4 2021
Shares 5,253 Value ($000) $2,495 Avg Close Range
Q3 2021
Shares 5,058 Value ($000) $2,171 Avg Close Range
Q2 2021
Shares 5,063 Value ($000) $2,167 Avg Close Range
Q1 2021
Shares 4,555 Value ($000) $1,805 Avg Close Range
Q4 2020
Shares 5,360 Value ($000) $2,004 Avg Close Range
Q3 2020
Shares 7,024 Value ($000) $2,352 Avg Close Range
Q2 2020
Shares 7,580 Value ($000) $2,337 Avg Close Range
Q1 2020
Shares 7,578 Value ($000) $1,953 Avg Close Range
Q4 2019
Shares 7,082 Value ($000) $2,279 Avg Close Range
Q3 2019
Shares 7,556 Value ($000) $2,242 Avg Close Range
Q2 2019
Shares 7,516 Value ($000) $2,202 Avg Close Range
Q1 2019
Shares 8,095 Value ($000) $2,286 Avg Close Range
Q4 2018
Shares 9,144 Value ($000) $2,285 Avg Close Range
Q3 2018
Shares 9,091 Value ($000) $2,642 Avg Close Range