SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2025
Shares 1,241 Value ($000) $846 Avg Close Range
Q3 2025
Shares 1,241 Value ($000) $827 Avg Close Range
Q2 2025
Shares 1,241 Value ($000) $767 Avg Close Range
Q1 2025
Shares 1,241 Value ($000) $694 Avg Close Range
Q4 2024
Shares 1,241 Value ($000) $727 Avg Close Range
Q3 2024
Shares 1,262 Value ($000) $724 Avg Close Range
Q2 2024
Shares 1,323 Value ($000) $720 Avg Close Range
Q1 2024
Shares 1,323 Value ($000) $692 Avg Close Range
Q4 2023
Shares 1,323 Value ($000) $629 Avg Close Range
Q3 2023
Shares 1,013 Value ($000) $433 Avg Close Range
Q2 2023
Shares 1,051 Value ($000) $466 Avg Close Range
Q1 2023
Shares 1,051 Value ($000) $430 Avg Close Range
Q4 2022
Shares 1,069 Value ($000) $409 Avg Close Range
Q3 2022
Shares 1,400 Value ($000) $500 Avg Close Range
Q2 2022
Shares 1,150 Value ($000) $434 Avg Close Range
Q1 2022
Shares 1,150 Value ($000) $519 Avg Close Range
Q4 2021
Shares 1,150 Value ($000) $546 Avg Close Range
Q3 2021
Shares 1,150 Value ($000) $494 Avg Close Range
Q2 2021
Shares 1,185 Value ($000) $507 Avg Close Range
Q1 2021
Shares 1,185 Value ($000) $470 Avg Close Range
Q4 2020
Shares 1,260 Value ($000) $471 Avg Close Range
Q3 2020
Shares 1,285 Value ($000) $430 Avg Close Range
Q2 2020
Shares 1,285 Value ($000) $396 Avg Close Range
Q1 2020
Shares 1,285 Value ($000) $331 Avg Close Range
Q4 2019
Shares 1,285 Value ($000) $414 Avg Close Range
Q3 2019
Shares 1,285 Value ($000) $381 Avg Close Range