SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025
Shares 16,534 Value ($000) $11,275 Avg Close — Range —
Q3 2025
Shares 16,633 Value ($000) $11,080 Avg Close — Range —
Q2 2025
Shares 16,616 Value ($000) $10,266 Avg Close — Range —
Q1 2025
Shares 16,640 Value ($000) $9,308 Avg Close — Range —
Q4 2024
Shares 16,584 Value ($000) $9,719 Avg Close — Range —
Q3 2024
Shares 15,995 Value ($000) $9,177 Avg Close — Range —
Q2 2024
Shares 14,007 Value ($000) $7,623 Avg Close — Range —
Q1 2024
Shares 13,998 Value ($000) $7,322 Avg Close — Range —
Q4 2023
Shares 13,583 Value ($000) $6,456 Avg Close — Range —
Q3 2023
Shares 12,881 Value ($000) $5,506 Avg Close — Range —
Q2 2023
Shares 12,153 Value ($000) $5,387 Avg Close — Range —
Q1 2023
Shares 11,750 Value ($000) $4,810 Avg Close — Range —
Q4 2022
Shares 11,625 Value ($000) $4,446 Avg Close — Range —
Q3 2022
Shares 11,505 Value ($000) $4,109 Avg Close — Range —
Q2 2022
Shares 11,733 Value ($000) $4,426 Avg Close — Range —
Q1 2022
Shares 11,436 Value ($000) $5,165 Avg Close — Range —
Q4 2021
Shares 11,098 Value ($000) $5,271 Avg Close — Range —
Q3 2021
Shares 12,476 Value ($000) $5,354 Avg Close — Range —
Q2 2021
Shares 12,381 Value ($000) $5,429 Avg Close — Range —
Q1 2021
Shares 11,824 Value ($000) $4,686 Avg Close — Range —
Q4 2020
Shares 865 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 865 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 855 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 855 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 855 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 855 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 855 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 855 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 855 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 855 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 855 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 855 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 855 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 855 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 855 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 855 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 855 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 855 Value ($000) $185 Avg Close — Range —