SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 8,236 Value ($000) $5,616 Avg Close Range
Q3 2025
Shares 9,416 Value ($000) $6,272 Avg Close Range
Q2 2025
Shares 9,942 Value ($000) $6,143 Avg Close Range
Q1 2025
Shares 8,740 Value ($000) $4,889 Avg Close Range
Q4 2024
Shares 10,754 Value ($000) $6,303 Avg Close Range
Q3 2024
Shares 10,533 Value ($000) $6,043 Avg Close Range
Q2 2024
Shares 9,288 Value ($000) $5,055 Avg Close Range
Q1 2024
Shares 9,018 Value ($000) $4,717 Avg Close Range
Q4 2023
Shares 9,222 Value ($000) $4,383 Avg Close Range
Q3 2023
Shares 7,732 Value ($000) $3,305 Avg Close Range
Q2 2023
Shares 8,598 Value ($000) $3,811 Avg Close Range
Q1 2023
Shares 5,801 Value ($000) $2,375 Avg Close Range
Q4 2022
Shares 5,401 Value ($000) $2,065 Avg Close Range
Q3 2022
Shares 4,052 Value ($000) $1,447 Avg Close Range
Q2 2022
Shares 5,853 Value ($000) $2,208 Avg Close Range
Q1 2022
Shares 12,717 Value ($000) $5,743 Avg Close Range
Q4 2021
Shares 17,992 Value ($000) $8,545 Avg Close Range
Q3 2021
Shares 13,900 Value ($000) $5,965 Avg Close Range
Q2 2021
Shares 13,494 Value ($000) $5,776 Avg Close Range
Q1 2021
Shares 13,217 Value ($000) $5,238 Avg Close Range
Q4 2020
Shares 22,028 Value ($000) $8,235 Avg Close Range
Q3 2020
Shares 23,368 Value ($000) $7,825 Avg Close Range
Q2 2020
Shares 24,555 Value ($000) $7,571 Avg Close Range
Q1 2020
Shares 12,614 Value ($000) $3,251 Avg Close Range
Q4 2019
Shares 17,192 Value ($000) $5,533 Avg Close Range
Q3 2019
Shares 18,445 Value ($000) $5,408 Avg Close Range
Q2 2019
Shares 22,218 Value ($000) $6,568 Avg Close Range
Q1 2019
Shares 22,627 Value ($000) $6,467 Avg Close Range
Q4 2018
Shares 19,632 Value ($000) $5,171 Avg Close Range