SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 9,585 Value ($000) $6,536 Avg Close — Range —
Q3 2025
Shares 9,562 Value ($000) $6,370 Avg Close — Range —
Q2 2025
Shares 9,484 Value ($000) $5,860 Avg Close — Range —
Q1 2025
Shares 9,617 Value ($000) $5,380 Avg Close — Range —
Q4 2024
Shares 9,519 Value ($000) $5,579 Avg Close — Range —
Q3 2024
Shares 9,492 Value ($000) $5,446 Avg Close — Range —
Q2 2024
Shares 9,485 Value ($000) $5,162 Avg Close — Range —
Q1 2024
Shares 9,487 Value ($000) $4,962 Avg Close — Range —
Q4 2023
Shares 9,472 Value ($000) $4,502 Avg Close — Range —
Q3 2023
Shares 9,238 Value ($000) $3,949 Avg Close — Range —
Q2 2023
Shares 8,958 Value ($000) $3,971 Avg Close — Range —
Q1 2023
Shares 6,681 Value ($000) $2,735 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $2,486 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $2,322 Avg Close — Range —