SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 33,514 Value ($000) $22,854 Avg Close — Range —
Q3 2025
Shares 31,470 Value ($000) $20,964 Avg Close — Range —
Q2 2025
Shares 29,483 Value ($000) $18,216 Avg Close — Range —
Q1 2025
Shares 30,922 Value ($000) $17,297 Avg Close — Range —
Q4 2024
Shares 29,625 Value ($000) $17,362 Avg Close — Range —
Q3 2024
Shares 25,654 Value ($000) $14,719 Avg Close — Range —
Q2 2024
Shares 22,562 Value ($000) $12,278 Avg Close — Range —
Q1 2024
Shares 19,461 Value ($000) $10,179 Avg Close — Range —
Q4 2023
Shares 18,131 Value ($000) $8,618 Avg Close — Range —
Q3 2023
Shares 18,473 Value ($000) $7,897 Avg Close — Range —
Q2 2023
Shares 18,583 Value ($000) $8,237 Avg Close — Range —
Q1 2023
Shares 18,575 Value ($000) $7,604 Avg Close — Range —
Q4 2022
Shares 19,358 Value ($000) $7,403 Avg Close — Range —
Q3 2022
Shares 19,858 Value ($000) $7,093 Avg Close — Range —
Q2 2022
Shares 20,578 Value ($000) $7,763 Avg Close — Range —
Q1 2022
Shares 20,623 Value ($000) $9,314 Avg Close — Range —
Q4 2021
Shares 20,553 Value ($000) $9,762 Avg Close — Range —
Q3 2021
Shares 20,393 Value ($000) $8,751 Avg Close — Range —
Q1 2021
Shares 19,843 Value ($000) $7,864 Avg Close — Range —
Q4 2020
Shares 19,323 Value ($000) $7,224 Avg Close — Range —
Q3 2020
Shares 20,118 Value ($000) $6,737 Avg Close — Range —
Q2 2020
Shares 19,156 Value ($000) $5,907 Avg Close — Range —
Q1 2020
Shares 14,542 Value ($000) $3,748 Avg Close — Range —
Q4 2019
Shares 11,107 Value ($000) $3,575 Avg Close — Range —
Q3 2019
Shares 11,522 Value ($000) $3,419 Avg Close — Range —
Q2 2019
Shares 10,482 Value ($000) $3,071 Avg Close — Range —
Q1 2019
Shares 11,282 Value ($000) $3,187 Avg Close — Range —
Q4 2018
Shares 8,773 Value ($000) $2,193 Avg Close — Range —
Q3 2018
Shares 5,473 Value ($000) $1,591 Avg Close — Range —
Q2 2018
Shares 5,473 Value ($000) $1,485 Avg Close — Range —
Q1 2018
Shares 5,473 Value ($000) $1,440 Avg Close — Range —
Q4 2017
Shares 5,473 Value ($000) $1,461 Avg Close — Range —
Q3 2017
Shares 5,473 Value ($000) $1,375 Avg Close — Range —
Q2 2017
Shares 5,473 Value ($000) $1,323 Avg Close — Range —
Q1 2017
Shares 5,473 Value ($000) $1,290 Avg Close — Range —
Q4 2016
Shares 5,473 Value ($000) $1,223 Avg Close — Range —
Q3 2016
Shares 5,473 Value ($000) $1,184 Avg Close — Range —
Q2 2016
Shares 8,023 Value ($000) $1,681 Avg Close — Range —
Q1 2016
Shares 11,523 Value ($000) $2,368 Avg Close — Range —
Q4 2015
Shares 11,456 Value ($000) $2,336 Avg Close — Range —
Q3 2015
Shares 5,656 Value ($000) $1,084 Avg Close — Range —
Q2 2015
Shares 3,656 Value ($000) $753 Avg Close — Range —
Q1 2015
Shares 3,804 Value ($000) $785 Avg Close — Range —
Q4 2014
Shares 3,504 Value ($000) $720 Avg Close — Range —
Q3 2014
Shares 3,104 Value ($000) $612 Avg Close — Range —
Q2 2014
Shares 2,504 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $259 Avg Close — Range —