SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 4,297 Value ($000) $2,930 Avg Close — Range —
Q3 2025
Shares 3,091 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 2,051 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 1,999 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 1,869 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 1,714 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 753 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 753 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 843 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 731 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 761 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 1,758 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 1,381 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 1,393 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 1,186 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 1,231 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 1,306 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 1,519 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 1,777 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 1,653 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 1,882 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 2,385 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 2,802 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 2,432 Value ($000) $783 Avg Close — Range —
Q3 2019
Shares 2,261 Value ($000) $671 Avg Close — Range —
Q2 2019
Shares 2,260 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 2,096 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 2,326 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 2,277 Value ($000) $662 Avg Close — Range —
Q2 2018
Shares 2,277 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 2,363 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 2,924 Value ($000) $780 Avg Close — Range —
Q3 2017
Shares 2,640 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 2,734 Value ($000) $661 Avg Close — Range —
Q1 2017
Shares 2,975 Value ($000) $701 Avg Close — Range —
Q4 2016
Shares 3,274 Value ($000) $732 Avg Close — Range —
Q3 2016
Shares 3,384 Value ($000) $732 Avg Close — Range —
Q2 2016
Shares 3,893 Value ($000) $816 Avg Close — Range —
Q1 2016
Shares 3,803 Value ($000) $782 Avg Close — Range —
Q4 2015
Shares 3,802 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 3,966 Value ($000) $760 Avg Close — Range —
Q2 2015
Shares 4,670 Value ($000) $961 Avg Close — Range —
Q1 2015
Shares 4,726 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 4,679 Value ($000) $962 Avg Close — Range —
Q3 2014
Shares 4,284 Value ($000) $844 Avg Close — Range —
Q2 2014
Shares 4,570 Value ($000) $895 Avg Close — Range —
Q1 2014
Shares 2,106 Value ($000) $394 Avg Close — Range —
Q4 2013
Shares 1,882 Value ($000) $347 Avg Close — Range —
Q3 2013
Shares 1,880 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 1,877 Value ($000) $301 Avg Close — Range —