SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 12,275 Value ($000) $8,371 Avg Close — Range —
Q3 2025
Shares 13,254 Value ($000) $8,829 Avg Close — Range —
Q2 2025
Shares 13,117 Value ($000) $8,104 Avg Close — Range —
Q1 2025
Shares 15,078 Value ($000) $8,435 Avg Close — Range —
Q4 2024
Shares 15,199 Value ($000) $8,908 Avg Close — Range —
Q3 2024
Shares 15,441 Value ($000) $8,859 Avg Close — Range —
Q2 2024
Shares 15,459 Value ($000) $8,413 Avg Close — Range —
Q1 2024
Shares 8,699 Value ($000) $4,550 Avg Close — Range —
Q4 2023
Shares 8,699 Value ($000) $4,135 Avg Close — Range —
Q3 2023
Shares 8,672 Value ($000) $3,707 Avg Close — Range —
Q2 2023
Shares 7,280 Value ($000) $3,227 Avg Close — Range —
Q1 2023
Shares 7,316 Value ($000) $2,995 Avg Close — Range —
Q4 2022
Shares 7,425 Value ($000) $2,839 Avg Close — Range —
Q3 2022
Shares 6,701 Value ($000) $2,394 Avg Close — Range —
Q2 2022
Shares 6,698 Value ($000) $2,527 Avg Close — Range —
Q1 2022
Shares 10,675 Value ($000) $4,821 Avg Close — Range —
Q4 2021
Shares 9,427 Value ($000) $4,478 Avg Close — Range —
Q3 2021
Shares 9,416 Value ($000) $4,041 Avg Close — Range —
Q2 2021
Shares 9,301 Value ($000) $3,981 Avg Close — Range —
Q1 2021
Shares 5,651 Value ($000) $2,240 Avg Close — Range —
Q4 2020
Shares 5,548 Value ($000) $2,074 Avg Close — Range —
Q3 2020
Shares 5,583 Value ($000) $1,870 Avg Close — Range —
Q2 2020
Shares 5,570 Value ($000) $1,718 Avg Close — Range —
Q1 2020
Shares 5,929 Value ($000) $1,528 Avg Close — Range —
Q4 2019
Shares 8,418 Value ($000) $2,708 Avg Close — Range —
Q3 2019
Shares 1,956 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 1,111 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 1,111 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 1,111 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 1,905 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 2,010 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 1,905 Value ($000) $501 Avg Close — Range —
Q4 2017
Shares 1,905 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 2,238 Value ($000) $562 Avg Close — Range —
Q2 2017
Shares 2,248 Value ($000) $544 Avg Close — Range —
Q1 2017
Shares 2,127 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 2,127 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 2,117 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 2,107 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 2,107 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 2,185 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 2,185 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 1,974 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 1,974 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 1,978 Value ($000) $407 Avg Close — Range —
Q3 2014
Shares 50,425 Value ($000) $910 Avg Close — Range —
Q2 2014
Shares 1,980 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 1,980 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 1,980 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 1,980 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 1,980 Value ($000) $318 Avg Close — Range —
Q1 2013
Shares 2,118 Value ($000) $332 Avg Close — Range —