SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 3,432 Value ($000) $2,340 Avg Close Range
Q3 2025
Shares 3,501 Value ($000) $2,332 Avg Close Range
Q2 2025
Shares 3,592 Value ($000) $2,219 Avg Close Range
Q1 2025
Shares 2,991 Value ($000) $1,673 Avg Close Range
Q4 2024
Shares 2,905 Value ($000) $1,703 Avg Close Range
Q3 2024
Shares 2,925 Value ($000) $1,678 Avg Close Range
Q2 2024
Shares 1,151 Value ($000) $626 Avg Close Range
Q1 2024
Shares 919 Value ($000) $481 Avg Close Range
Q4 2023
Shares 940 Value ($000) $447 Avg Close Range
Q3 2023
Shares 1,175 Value ($000) $502 Avg Close Range
Q2 2023
Shares 1,352 Value ($000) $599 Avg Close Range
Q1 2023
Shares 1,549 Value ($000) $634 Avg Close Range
Q4 2022
Shares 2,173 Value ($000) $831 Avg Close Range
Q3 2022
Shares 2,601 Value ($000) $929 Avg Close Range
Q2 2022
Shares 2,620 Value ($000) $989 Avg Close Range
Q1 2022
Shares 2,613 Value ($000) $1,180 Avg Close Range
Q1 2019
Shares 2,111 Value ($000) $596 Avg Close Range
Q4 2018
Shares 2,072 Value ($000) $518 Avg Close Range
Q3 2018
Shares 2,118 Value ($000) $616 Avg Close Range
Q2 2018
Shares 2,107 Value ($000) $572 Avg Close Range
Q1 2018
Shares 1,998 Value ($000) $526 Avg Close Range
Q4 2017
Shares 2,033 Value ($000) $543 Avg Close Range
Q3 2017
Shares 2,038 Value ($000) $512 Avg Close Range
Q2 2017
Shares 2,457 Value ($000) $594 Avg Close Range
Q1 2017
Shares 2,274 Value ($000) $536 Avg Close Range
Q4 2016
Shares 2,530 Value ($000) $566 Avg Close Range
Q3 2016
Shares 1,257 Value ($000) $272 Avg Close Range
Q2 2016
Shares 1,257 Value ($000) $263 Avg Close Range
Q1 2016
Shares 1,124 Value ($000) $231 Avg Close Range
Q4 2015
Shares 1,957 Value ($000) $399 Avg Close Range
Q3 2015
Shares 233 Value ($000) $45 Avg Close Range
Q2 2015
Shares 248 Value ($000) $51 Avg Close Range
Q1 2015
Shares 248 Value ($000) $51 Avg Close Range