SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 1,536 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 1,536 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 1,536 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 1,536 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 1,536 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 1,536 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 1,536 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 1,183 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 25 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 1,398 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 2,288 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 1,398 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 980 Value ($000) $205 Avg Close — Range —