SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025

Shares 128,269 Value ($000) $87,469 Avg Close — Range —

Q3 2025

Shares 112,400 Value ($000) $74,879 Avg Close — Range —

Q2 2025

Shares 96,081 Value ($000) $59,364 Avg Close — Range —

Q1 2025

Shares 24,123 Value ($000) $14,301 Avg Close — Range —

Q4 2024

Shares 107,274 Value ($000) $62,871 Avg Close — Range —

Q3 2024

Shares 102,181 Value ($000) $58,628 Avg Close — Range —

Q2 2024

Shares 93,331 Value ($000) $50,793 Avg Close — Range —

Q1 2024

Shares 76,169 Value ($000) $39,772 Avg Close — Range —

Q4 2023

Shares 35,682 Value ($000) $16,960 Avg Close — Range —

Q3 2023

Shares 35,555 Value ($000) $15,199 Avg Close — Range —

Q2 2023

Shares 35,555 Value ($000) $15,761 Avg Close — Range —

Q1 2023

Shares 35,555 Value ($000) $14,556 Avg Close — Range —

Q4 2022

Shares 655 Value ($000) $250 Avg Close — Range —

Q3 2022

Shares 655 Value ($000) $234 Avg Close — Range —

Q2 2022

Shares 35,605 Value ($000) $13,432 Avg Close — Range —

Q1 2022

Shares 35,623 Value ($000) $16,089 Avg Close — Range —

Q4 2021

Shares 35,623 Value ($000) $16,920 Avg Close — Range —

Q3 2021

Shares 29,979 Value ($000) $12,865 Avg Close — Range —

Q2 2021

Shares 29,979 Value ($000) $12,833 Avg Close — Range —

Q1 2021

Shares 623 Value ($000) $247 Avg Close — Range —

Q4 2020

Shares 623 Value ($000) $233 Avg Close — Range —

Q3 2020

Shares 623 Value ($000) $209 Avg Close — Range —

Q2 2020

Shares 2,798 Value ($000) $863 Avg Close — Range —

Q1 2020

Shares 2,703 Value ($000) $697 Avg Close — Range —

Q4 2019

Shares 3,359 Value ($000) $1,081 Avg Close — Range —

Q3 2019

Shares 696 Value ($000) $207 Avg Close — Range —

Q2 2019

Shares 5,007 Value ($000) $1,467 Avg Close — Range —

Q1 2019

Shares 7,371 Value ($000) $2,082 Avg Close — Range —

Q4 2018

Shares 6,054 Value ($000) $1,513 Avg Close — Range —

Q3 2018

Shares 7,740 Value ($000) $2,250 Avg Close — Range —

Q2 2018

Shares 1,334 Value ($000) $362 Avg Close — Range —

Q1 2018

Shares 176 Value ($000) $46 Avg Close — Range —

Q4 2017

Shares 176 Value ($000) $47 Avg Close — Range —

Q3 2017

Shares 233 Value ($000) $59 Avg Close — Range —

Q2 2017

Shares 233 Value ($000) $56 Avg Close — Range —

Q1 2017

Shares 150 Value ($000) $35 Avg Close — Range —

Q4 2016

Shares 150 Value ($000) $34 Avg Close — Range —

Q3 2016

Shares 245 Value ($000) $53 Avg Close — Range —

Q2 2016

Shares 150 Value ($000) $31 Avg Close — Range —

Q1 2016

Shares 65 Value ($000) $13 Avg Close — Range —

Q4 2015

Shares 94 Value ($000) $19 Avg Close — Range —

Q3 2015

Shares 58 Value ($000) $11 Avg Close — Range —

Q2 2015

Shares 40 Value ($000) $8 Avg Close — Range —

Q1 2015

Shares 40 Value ($000) $8 Avg Close — Range —

Q4 2014