SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 44,502 Value ($000) $30,348 Avg Close — Range —
Q3 2025
Shares 34,085 Value ($000) $22,707 Avg Close — Range —
Q2 2025
Shares 30,115 Value ($000) $18,607 Avg Close — Range —
Q1 2025
Shares 27,589 Value ($000) $15,433 Avg Close — Range —
Q4 2024
Shares 21,616 Value ($000) $12,668 Avg Close — Range —
Q3 2024
Shares 18,140 Value ($000) $10,408 Avg Close — Range —
Q2 2024
Shares 17,036 Value ($000) $9,271 Avg Close — Range —
Q1 2024
Shares 10,080 Value ($000) $5,273 Avg Close — Range —
Q4 2023
Shares 2,523 Value ($000) $1,199 Avg Close — Range —
Q3 2023
Shares 1,536 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,186 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 926 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,134 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,134 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 935 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 779 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 779 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 779 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 764 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 760 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 16,973 Value ($000) $4,375 Avg Close — Range —
Q4 2019
Shares 12,215 Value ($000) $3,932 Avg Close — Range —
Q3 2019
Shares 12,252 Value ($000) $3,636 Avg Close — Range —
Q2 2019
Shares 12,337 Value ($000) $3,615 Avg Close — Range —
Q1 2019
Shares 12,210 Value ($000) $3,449 Avg Close — Range —
Q4 2018
Shares 11,940 Value ($000) $2,984 Avg Close — Range —
Q3 2018
Shares 11,754 Value ($000) $3,417 Avg Close — Range —
Q2 2018
Shares 11,670 Value ($000) $3,166 Avg Close — Range —
Q1 2018
Shares 16,561 Value ($000) $4,358 Avg Close — Range —
Q4 2017
Shares 16,491 Value ($000) $4,401 Avg Close — Range —
Q3 2017
Shares 10,618 Value ($000) $2,668 Avg Close — Range —
Q2 2017
Shares 10,637 Value ($000) $2,572 Avg Close — Range —
Q1 2017
Shares 10,373 Value ($000) $2,445 Avg Close — Range —
Q4 2016
Shares 8,859 Value ($000) $1,980 Avg Close — Range —
Q3 2016
Shares 8,030 Value ($000) $1,737 Avg Close — Range —
Q2 2016
Shares 6,734 Value ($000) $1,411 Avg Close — Range —
Q1 2016
Shares 5,762 Value ($000) $1,184 Avg Close — Range —
Q4 2015
Shares 5,791 Value ($000) $1,181 Avg Close — Range —
Q3 2015
Shares 6,385 Value ($000) $1,224 Avg Close — Range —
Q2 2015
Shares 7,439 Value ($000) $1,531 Avg Close — Range —
Q1 2015
Shares 7,447 Value ($000) $1,537 Avg Close — Range —
Q4 2014
Shares 8,118 Value ($000) $1,669 Avg Close — Range —
Q3 2014
Shares 8,801 Value ($000) $1,734 Avg Close — Range —
Q2 2014
Shares 7,440 Value ($000) $1,456 Avg Close — Range —