SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Northside Capital Management, LLC's Holding History (CIK: 0001631052)

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

Q4 2025
Shares 19,560 Value ($000) $13,339 Avg Close — Range —
Q3 2025
Shares 19,560 Value ($000) $13,031 Avg Close — Range —
Q2 2025
Shares 19,641 Value ($000) $12,135 Avg Close — Range —
Q1 2025
Shares 6,272 Value ($000) $3,509 Avg Close — Range —
Q4 2024
Shares 6,046 Value ($000) $3,544 Avg Close — Range —
Q3 2024
Shares 6,046 Value ($000) $3,469 Avg Close — Range —
Q2 2024
Shares 4,740 Value ($000) $2,580 Avg Close — Range —
Q1 2024
Shares 4,740 Value ($000) $2,480 Avg Close — Range —
Q4 2023
Shares 4,729 Value ($000) $2,248 Avg Close — Range —
Q3 2023
Shares 4,637 Value ($000) $1,983 Avg Close — Range —
Q2 2023
Shares 4,638 Value ($000) $2,056 Avg Close — Range —
Q1 2023
Shares 4,638 Value ($000) $1,899 Avg Close — Range —
Q4 2022
Shares 4,636 Value ($000) $1,773 Avg Close — Range —
Q3 2022
Shares 3,820 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 3,573 Value ($000) $1,348 Avg Close — Range —
Q1 2022
Shares 3,573 Value ($000) $1,614 Avg Close — Range —
Q4 2021
Shares 3,573 Value ($000) $1,697 Avg Close — Range —
Q3 2021
Shares 3,573 Value ($000) $1,533 Avg Close — Range —
Q2 2021
Shares 3,573 Value ($000) $1,529 Avg Close — Range —
Q1 2021
Shares 3,573 Value ($000) $1,416 Avg Close — Range —
Q4 2020
Shares 3,038 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 3,058 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 2,820 Value ($000) $870 Avg Close — Range —
Q1 2020
Shares 2,820 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 2,820 Value ($000) $908 Avg Close — Range —
Q3 2019
Shares 2,820 Value ($000) $837 Avg Close — Range —
Q2 2019
Shares 2,820 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 2,820 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 2,820 Value ($000) $705 Avg Close — Range —
Q3 2018
Shares 2,620 Value ($000) $762 Avg Close — Range —
Q2 2018
Shares 2,620 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 2,620 Value ($000) $689 Avg Close — Range —
Q4 2017
Shares 2,620 Value ($000) $699 Avg Close — Range —
Q3 2017
Shares 2,770 Value ($000) $696 Avg Close — Range —
Q2 2017
Shares 2,770 Value ($000) $670 Avg Close — Range —
Q1 2017
Shares 2,770 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 2,770 Value ($000) $619 Avg Close — Range —
Q3 2016
Shares 2,770 Value ($000) $599 Avg Close — Range —
Q2 2016
Shares 2,770 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 2,770 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 2,770 Value ($000) $565 Avg Close — Range —
Q3 2015
Shares 2,770 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 2,770 Value ($000) $570 Avg Close — Range —
Q1 2015
Shares 2,770 Value ($000) $572 Avg Close — Range —
Q4 2014
Shares 3,145 Value ($000) $646 Avg Close — Range —