SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 101,271 Value ($000) $70,305 Avg Close Range
Q3 2025
Shares 100,772 Value ($000) $67,317 Avg Close Range
Q2 2025
Shares 192,914 Value ($000) $119,532 Avg Close Range
Q1 2025
Shares 146,582 Value ($000) $81,997 Avg Close Range
Q4 2024
Shares 150,502 Value ($000) $88,206 Avg Close Range
Q3 2024
Shares 154,319 Value ($000) $88,542 Avg Close Range
Q2 2024
Shares 155,805 Value ($000) $84,792 Avg Close Range
Q1 2024
Shares 159,819 Value ($000) $83,596 Avg Close Range
Q4 2023
Shares 160,871 Value ($000) $76,464 Avg Close Range
Q3 2023
Shares 162,248 Value ($000) $69,358 Avg Close Range
Q2 2023
Shares 170,897 Value ($000) $75,755 Avg Close Range
Q1 2023
Shares 170,504 Value ($000) $69,803 Avg Close Range
Q4 2022
Shares 156,157 Value ($000) $59,719 Avg Close Range
Q3 2022
Shares 159,576 Value ($000) $56,997 Avg Close Range
Q2 2022
Shares 151,539 Value ($000) $57,168 Avg Close Range
Q1 2022
Shares 148,554 Value ($000) $67,093 Avg Close Range
Q4 2021
Shares 161,236 Value ($000) $76,581 Avg Close Range
Q3 2021
Shares 177,007 Value ($000) $75,961 Avg Close Range
Q2 2021
Shares 177,425 Value ($000) $75,949 Avg Close Range
Q1 2021
Shares 162,372 Value ($000) $64,353 Avg Close Range
Q4 2020
Shares 176,664 Value ($000) $66,051 Avg Close Range
Q3 2020
Shares 163,043 Value ($000) $54,602 Avg Close Range
Q2 2020
Shares 152,143 Value ($000) $46,915 Avg Close Range
Q1 2020
Shares 146,133 Value ($000) $37,666 Avg Close Range
Q4 2019
Shares 174,661 Value ($000) $56,216 Avg Close Range
Q3 2019
Shares 173,767 Value ($000) $51,569 Avg Close Range
Q2 2019
Shares 171,677 Value ($000) $50,301 Avg Close Range
Q1 2019
Shares 137,884 Value ($000) $38,949 Avg Close Range
Q4 2018
Shares 140,804 Value ($000) $35,190 Avg Close Range
Q3 2018
Shares 150,494 Value ($000) $43,752 Avg Close Range
Q2 2018
Shares 146,332 Value ($000) $39,697 Avg Close Range
Q1 2018
Shares 147,539 Value ($000) $38,825 Avg Close Range
Q4 2017
Shares 138,339 Value ($000) $36,917 Avg Close Range
Q3 2017
Shares 141,055 Value ($000) $35,437 Avg Close Range
Q2 2017
Shares 141,618 Value ($000) $34,411 Avg Close Range
Q1 2017
Shares 143,186 Value ($000) $33,755 Avg Close Range
Q4 2016
Shares 137,390 Value ($000) $31,071 Avg Close Range
Q3 2016
Shares 139,122 Value ($000) $30,069 Avg Close Range
Q2 2016
Shares 146,813 Value ($000) $30,754 Avg Close Range
Q1 2016
Shares 150,664 Value ($000) $30,964 Avg Close Range
Q4 2015
Shares 156,884 Value ($000) $31,984 Avg Close Range
Q3 2015
Shares 156,068 Value ($000) $29,907 Avg Close Range
Q2 2015
Shares 151,706 Value ($000) $31,229 Avg Close Range
Q1 2015
Shares 172,448 Value ($000) $35,598 Avg Close Range
Q4 2014
Shares 178,947 Value ($000) $36,781 Avg Close Range
Q3 2014
Shares 177,387 Value ($000) $34,949 Avg Close Range
Q2 2014
Shares 169,228 Value ($000) $33,121 Avg Close Range
Q1 2014
Shares 164,200 Value ($000) $30,707 Avg Close Range
Q4 2013
Shares 163,316 Value ($000) $30,163 Avg Close Range