SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gibraltar Capital Management, Inc.'s Holding History (CIK: 0001625986)

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

Q4 2025
Shares 426 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 678 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 829 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 827 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 827 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 827 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 531 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 531 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 789 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 789 Value ($000) $234 Avg Close — Range —