SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 3,797 Value ($000) $2,589 Avg Close — Range —
Q3 2025
Shares 3,743 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 3,866 Value ($000) $2,389 Avg Close — Range —
Q1 2025
Shares 4,706 Value ($000) $2,632 Avg Close — Range —
Q4 2024
Shares 4,620 Value ($000) $2,708 Avg Close — Range —
Q3 2024
Shares 4,305 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 4,399 Value ($000) $2,394 Avg Close — Range —
Q1 2024
Shares 4,246 Value ($000) $2,221 Avg Close — Range —
Q4 2023
Shares 4,825 Value ($000) $2,293 Avg Close — Range —
Q3 2023
Shares 6,499 Value ($000) $2,778 Avg Close — Range —
Q2 2023
Shares 5,754 Value ($000) $2,551 Avg Close — Range —
Q1 2023
Shares 6,068 Value ($000) $2,484 Avg Close — Range —
Q4 2022
Shares 6,032 Value ($000) $2,307 Avg Close — Range —
Q3 2022
Shares 6,162 Value ($000) $2,201 Avg Close — Range —
Q2 2022
Shares 6,118 Value ($000) $2,308 Avg Close — Range —
Q1 2022
Shares 5,828 Value ($000) $2,632 Avg Close — Range —
Q4 2021
Shares 5,693 Value ($000) $2,704 Avg Close — Range —
Q3 2021
Shares 9,521 Value ($000) $4,086 Avg Close — Range —
Q2 2021
Shares 8,840 Value ($000) $3,784 Avg Close — Range —
Q1 2021
Shares 9,254 Value ($000) $3,668 Avg Close — Range —
Q4 2020
Shares 8,505 Value ($000) $3,180 Avg Close — Range —
Q3 2020
Shares 9,346 Value ($000) $3,211 Avg Close — Range —
Q2 2020
Shares 9,799 Value ($000) $3,288 Avg Close — Range —
Q1 2020
Shares 9,220 Value ($000) $2,643 Avg Close — Range —
Q4 2019
Shares 9,739 Value ($000) $3,135 Avg Close — Range —
Q3 2019
Shares 8,700 Value ($000) $2,683 Avg Close — Range —
Q2 2019
Shares 9,232 Value ($000) $2,788 Avg Close — Range —
Q1 2019
Shares 7,022 Value ($000) $2,045 Avg Close — Range —
Q4 2018
Shares 5,973 Value ($000) $1,493 Avg Close — Range —
Q3 2018
Shares 4,531 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 4,627 Value ($000) $1,255 Avg Close — Range —
Q1 2018
Shares 8,068 Value ($000) $2,123 Avg Close — Range —
Q4 2017
Shares 6,839 Value ($000) $1,825 Avg Close — Range —
Q3 2017
Shares 7,239 Value ($000) $1,818 Avg Close — Range —
Q2 2017
Shares 5,860 Value ($000) $1,417 Avg Close — Range —
Q1 2017
Shares 4,610 Value ($000) $1,087 Avg Close — Range —
Q4 2016
Shares 9,905 Value ($000) $2,214 Avg Close — Range —
Q3 2016
Shares 19,454 Value ($000) $4,208 Avg Close — Range —
Q2 2016
Shares 25,444 Value ($000) $5,330 Avg Close — Range —
Q1 2016
Shares 26,284 Value ($000) $5,402 Avg Close — Range —
Q4 2015
Shares 26,393 Value ($000) $5,381 Avg Close — Range —
Q3 2015
Shares 24,524 Value ($000) $4,700 Avg Close — Range —
Q2 2015
Shares 28,734 Value ($000) $5,915 Avg Close — Range —
Q1 2015
Shares 25,389 Value ($000) $5,241 Avg Close — Range —
Q4 2014
Shares 19,083 Value ($000) $3,922 Avg Close — Range —