SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 1,244 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 3,609 Value ($000) $2,404 Avg Close — Range —
Q2 2025
Shares 1,151 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 1,046 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 863 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 733 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 732 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 429 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 282 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 119 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 119 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 99 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 94 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 94 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 94 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 194 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 94 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 94 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 89 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 336 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 44 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 333 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 44 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 44 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 44 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 44 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 44 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 44 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 278 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 161 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 161 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 587 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 177 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 1,596 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 177 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 544 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 533 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 280 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 63 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 63 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 63 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 63 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 63 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 63 Value ($000) $11 Avg Close — Range —