SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 4,377 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 5,427 Value ($000) $3,616 Avg Close — Range —
Q2 2025
Shares 5,836 Value ($000) $3,606 Avg Close — Range —
Q1 2025
Shares 5,749 Value ($000) $3,216 Avg Close — Range —
Q4 2024
Shares 5,786 Value ($000) $3,391 Avg Close — Range —
Q3 2024
Shares 6,026 Value ($000) $3,458 Avg Close — Range —
Q2 2024
Shares 6,104 Value ($000) $3,322 Avg Close — Range —
Q1 2024
Shares 6,363 Value ($000) $3,328 Avg Close — Range —
Q4 2023
Shares 6,354 Value ($000) $3,020 Avg Close — Range —
Q3 2023
Shares 6,358 Value ($000) $2,718 Avg Close — Range —
Q2 2023
Shares 6,125 Value ($000) $2,715 Avg Close — Range —
Q1 2023
Shares 6,342 Value ($000) $2,596 Avg Close — Range —
Q4 2022
Shares 6,962 Value ($000) $2,663 Avg Close — Range —
Q3 2022
Shares 6,894 Value ($000) $2,463 Avg Close — Range —
Q2 2022
Shares 7,087 Value ($000) $2,674 Avg Close — Range —
Q1 2022
Shares 7,543 Value ($000) $3,407 Avg Close — Range —
Q4 2021
Shares 8,404 Value ($000) $3,992 Avg Close — Range —
Q3 2021
Shares 8,608 Value ($000) $3,694 Avg Close — Range —
Q2 2021
Shares 8,791 Value ($000) $3,763 Avg Close — Range —
Q1 2021
Shares 22,396 Value ($000) $8,876 Avg Close — Range —
Q4 2020
Shares 38,829 Value ($000) $14,517 Avg Close — Range —
Q3 2020
Shares 57,872 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 61,165 Value ($000) $18,861 Avg Close — Range —
Q1 2020
Shares 78,196 Value ($000) $20,155 Avg Close — Range —
Q4 2019
Shares 81,602 Value ($000) $26,265 Avg Close — Range —
Q3 2019
Shares 78,826 Value ($000) $23,393 Avg Close — Range —
Q2 2019
Shares 77,221 Value ($000) $22,626 Avg Close — Range —
Q1 2019
Shares 75,084 Value ($000) $21,210 Avg Close — Range —
Q4 2018
Shares 75,966 Value ($000) $18,985 Avg Close — Range —
Q3 2018
Shares 77,403 Value ($000) $22,503 Avg Close — Range —
Q2 2018
Shares 77,860 Value ($000) $21,122 Avg Close — Range —
Q1 2018
Shares 76,021 Value ($000) $20,005 Avg Close — Range —
Q4 2017
Shares 79,691 Value ($000) $21,266 Avg Close — Range —
Q3 2017
Shares 78,120 Value ($000) $19,626 Avg Close — Range —
Q2 2017
Shares 76,499 Value ($000) $18,497 Avg Close — Range —
Q1 2017
Shares 6,209 Value ($000) $1,464 Avg Close — Range —
Q4 2016
Shares 6,205 Value ($000) $1,387 Avg Close — Range —
Q3 2016
Shares 6,272 Value ($000) $1,357 Avg Close — Range —
Q2 2016
Shares 11,292 Value ($000) $2,302 Avg Close — Range —
Q1 2016
Shares 7,072 Value ($000) $1,453 Avg Close — Range —
Q4 2015
Shares 11,292 Value ($000) $2,302 Avg Close — Range —