SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025
Shares 2,137 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 7,488 Value ($000) $4,988 Avg Close — Range —
Q2 2025
Shares 5,902 Value ($000) $3,646 Avg Close — Range —
Q1 2025
Shares 10,281 Value ($000) $5,751 Avg Close — Range —
Q2 2024
Shares 1,292 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 1,246 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 2,623 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 2,671 Value ($000) $1,142 Avg Close — Range —
Q2 2023
Shares 2,671 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 2,671 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 2,671 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 116,117 Value ($000) $41,474 Avg Close — Range —
Q2 2022
Shares 119,969 Value ($000) $45,258 Avg Close — Range —
Q1 2022
Shares 76,865 Value ($000) $34,715 Avg Close — Range —
Q4 2021
Shares 42,570 Value ($000) $10,720 Avg Close — Range —
Q3 2021
Shares 14,429 Value ($000) $6,192 Avg Close — Range —
Q2 2021
Shares 2,712 Value ($000) $1,160 Avg Close — Range —
Q1 2021
Shares 2,772 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 4,416 Value ($000) $1,651 Avg Close — Range —
Q3 2020
Shares 2,784 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 24,977 Value ($000) $7,702 Avg Close — Range —
Q1 2020
Shares 15,928 Value ($000) $3,074 Avg Close — Range —
Q4 2019
Shares 4,122 Value ($000) $1,327 Avg Close — Range —
Q3 2019
Shares 4,554 Value ($000) $1,351 Avg Close — Range —
Q2 2019
Shares 3,339 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 5,893 Value ($000) $1,665 Avg Close — Range —
Q4 2018
Shares 4,955 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 3,321 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 3,310 Value ($000) $898 Avg Close — Range —
Q1 2018
Shares 2,931 Value ($000) $771 Avg Close — Range —
Q4 2017
Shares 2,867 Value ($000) $765 Avg Close — Range —
Q3 2017
Shares 2,867 Value ($000) $720 Avg Close — Range —
Q2 2017
Shares 2,867 Value ($000) $693 Avg Close — Range —
Q1 2017
Shares 2,867 Value ($000) $676 Avg Close — Range —
Q4 2016
Shares 2,867 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 2,652 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 2,942 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 2,425 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 1,695 Value ($000) $346 Avg Close — Range —