SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2025
Shares 13,736 Value ($000) $9,367 Avg Close Range
Q3 2025
Shares 13,705 Value ($000) $9,130 Avg Close Range
Q2 2025
Shares 13,945 Value ($000) $8,616 Avg Close Range
Q1 2025
Shares 13,831 Value ($000) $7,737 Avg Close Range
Q4 2024
Shares 13,611 Value ($000) $7,977 Avg Close Range
Q3 2024
Shares 13,591 Value ($000) $7,798 Avg Close Range
Q2 2024
Shares 13,272 Value ($000) $7,223 Avg Close Range
Q1 2024
Shares 13,279 Value ($000) $6,946 Avg Close Range
Q4 2023
Shares 13,747 Value ($000) $6,534 Avg Close Range
Q3 2023
Shares 13,712 Value ($000) $5,862 Avg Close Range
Q2 2023
Shares 13,721 Value ($000) $6,082 Avg Close Range
Q1 2023
Shares 13,688 Value ($000) $5,604 Avg Close Range
Q4 2022
Shares 13,691 Value ($000) $5,236 Avg Close Range
Q3 2022
Shares 14,575 Value ($000) $5,206 Avg Close Range
Q2 2022
Shares 15,175 Value ($000) $5,725 Avg Close Range
Q1 2022
Shares 15,055 Value ($000) $6,799 Avg Close Range
Q4 2021
Shares 20,135 Value ($000) $9,563 Avg Close Range
Q3 2021
Shares 20,518 Value ($000) $8,805 Avg Close Range
Q2 2021
Shares 19,714 Value ($000) $8,439 Avg Close Range
Q1 2021
Shares 21,208 Value ($000) $8,405 Avg Close Range
Q4 2020
Shares 34,981 Value ($000) $13,079 Avg Close Range
Q3 2020
Shares 39,686 Value ($000) $13,291 Avg Close Range
Q2 2020
Shares 39,980 Value ($000) $12,328 Avg Close Range
Q1 2020
Shares 42,692 Value ($000) $11,004 Avg Close Range
Q4 2019
Shares 37,271 Value ($000) $11,996 Avg Close Range
Q3 2019
Shares 41,745 Value ($000) $12,389 Avg Close Range
Q2 2019
Shares 41,855 Value ($000) $11,823 Avg Close Range
Q1 2019
Shares 42,192 Value ($000) $11,919 Avg Close Range
Q4 2018
Shares 81,708 Value ($000) $20,421 Avg Close Range
Q3 2018
Shares 37,764 Value ($000) $10,979 Avg Close Range
Q2 2018
Shares 76,571 Value ($000) $20,772 Avg Close Range
Q1 2018
Shares 74,435 Value ($000) $19,588 Avg Close Range
Q4 2017
Shares 61,805 Value ($000) $16,493 Avg Close Range
Q3 2017
Shares 54,141 Value ($000) $13,602 Avg Close Range
Q2 2017
Shares 51,299 Value ($000) $12,404 Avg Close Range
Q1 2017
Shares 39,535 Value ($000) $9,331 Avg Close Range
Q4 2016
Shares 40,711 Value ($000) $9,118 Avg Close Range
Q3 2016
Shares 21,122 Value ($000) $4,569 Avg Close Range
Q2 2016
Shares 22,114 Value ($000) $4,632 Avg Close Range
Q1 2016
Shares 22,374 Value ($000) $4,598 Avg Close Range
Q4 2015
Shares 43,523 Value ($000) $8,873 Avg Close Range
Q3 2015
Shares 123,939 Value ($000) $23,750 Avg Close Range
Q2 2015
Shares 71,482 Value ($000) $14,715 Avg Close Range
Q1 2015
Shares 90,091 Value ($000) $18,598 Avg Close Range
Q4 2014
Shares 51,396 Value ($000) $105,640 Avg Close Range
Q3 2014
Shares 19,657 Value ($000) $3,873 Avg Close Range
Q2 2014
Shares 78,531 Value ($000) $15,370 Avg Close Range
Q1 2014
Shares 181,969 Value ($000) $34,030 Avg Close Range
Q4 2013
Shares 103,267 Value ($000) $19,072 Avg Close Range