SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 76,388 Value ($000) $52,241 Avg Close Range
Q3 2025
Shares 64,277 Value ($000) $41,462 Avg Close Range
Q1 2025
Shares 96,702 Value ($000) $54,252 Avg Close Range
Q4 2024
Shares 51,979 Value ($000) $30,569 Avg Close Range
Q3 2024
Shares 52,004 Value ($000) $29,929 Avg Close Range
Q2 2024
Shares 29,438 Value ($000) $16,072 Avg Close Range
Q1 2024
Shares 28,706 Value ($000) $15,061 Avg Close Range
Q4 2023
Shares 24,094 Value ($000) $11,498 Avg Close Range
Q3 2023
Shares 22,116 Value ($000) $9,489 Avg Close Range
Q2 2023
Shares 22,176 Value ($000) $9,867 Avg Close Range
Q1 2023
Shares 22,969 Value ($000) $9,439 Avg Close Range
Q4 2022
Shares 36,614 Value ($000) $14,066 Avg Close Range
Q3 2022
Shares 20,173 Value ($000) $7,236 Avg Close Range
Q2 2022
Shares 16,372 Value ($000) $6,201 Avg Close Range
Q1 2022
Shares 20,203 Value ($000) $9,153 Avg Close Range
Q4 2021
Shares 18,459 Value ($000) $8,795 Avg Close Range
Q3 2021
Shares 16,840 Value ($000) $7,251 Avg Close Range
Q2 2021
Shares 19,098 Value ($000) $8,186 Avg Close Range
Q1 2021
Shares 11,489 Value ($000) $4,551 Avg Close Range
Q4 2020
Shares 4,564 Value ($000) $1,722 Avg Close Range
Q3 2020
Shares 2,314 Value ($000) $778 Avg Close Range
Q2 2020
Shares 4,538 Value ($000) $1,407 Avg Close Range
Q1 2020
Shares 5,100 Value ($000) $1,323 Avg Close Range
Q4 2019
Shares 14,668 Value ($000) $4,744 Avg Close Range
Q3 2019
Shares 21,259 Value ($000) $6,341 Avg Close Range
Q2 2019
Shares 21,582 Value ($000) $6,363 Avg Close Range
Q1 2019
Shares 22,386 Value ($000) $6,356 Avg Close Range
Q4 2018
Shares 20,665 Value ($000) $5,194 Avg Close Range
Q3 2018
Shares 24,602 Value ($000) $7,185 Avg Close Range
Q2 2018
Shares 24,653 Value ($000) $6,719 Avg Close Range
Q1 2018
Shares 25,984 Value ($000) $3,584 Avg Close Range
Q4 2017
Shares 13,435 Value ($000) $3,771 Avg Close Range
Q3 2017
Shares 29,352 Value ($000) $7,410 Avg Close Range
Q2 2017
Shares 36,652 Value ($000) $6,971 Avg Close Range
Q1 2017
Shares 28,801 Value ($000) $6,790 Avg Close Range
Q4 2016
Shares 29,494 Value ($000) $6,593 Avg Close Range
Q3 2016
Shares 34,343 Value ($000) $7,428 Avg Close Range
Q2 2016
Shares 27,126 Value ($000) $5,682 Avg Close Range
Q1 2016
Shares 33,647 Value ($000) $6,915 Avg Close Range
Q4 2015
Shares 28,124 Value ($000) $5,734 Avg Close Range
Q3 2015
Shares 38,426 Value ($000) $7,364 Avg Close Range
Q2 2015
Shares 48,970 Value ($000) $10,081 Avg Close Range
Q1 2015
Shares 49,032 Value ($000) $10,122 Avg Close Range
Q4 2014
Shares 45,754 Value ($000) $9,404 Avg Close Range