SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 2,212 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 2,251 Value ($000) $1,500 Avg Close — Range —
Q2 2025
Shares 2,227 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 2,227 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 2,227 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 2,727 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 2,727 Value ($000) $1,484 Avg Close — Range —
Q1 2024
Shares 2,688 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 3,018 Value ($000) $1,434 Avg Close — Range —
Q3 2023
Shares 2,368 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 2,368 Value ($000) $1,050 Avg Close — Range —
Q1 2023
Shares 2,368 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 2,397 Value ($000) $917 Avg Close — Range —
Q3 2022
Shares 2,414 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 2,483 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 2,575 Value ($000) $1,163 Avg Close — Range —
Q4 2021
Shares 2,575 Value ($000) $1,223 Avg Close — Range —
Q3 2021
Shares 2,575 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 2,575 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 2,575 Value ($000) $1,021 Avg Close — Range —
Q4 2020
Shares 2,722 Value ($000) $1,018 Avg Close — Range —
Q3 2020
Shares 3,196 Value ($000) $1,070 Avg Close — Range —
Q2 2020
Shares 3,431 Value ($000) $1,058 Avg Close — Range —
Q1 2020
Shares 4,215 Value ($000) $1,086 Avg Close — Range —
Q4 2019
Shares 5,111 Value ($000) $1,645 Avg Close — Range —
Q3 2019
Shares 5,111 Value ($000) $1,517 Avg Close — Range —
Q2 2019
Shares 5,411 Value ($000) $1,585 Avg Close — Range —
Q1 2019
Shares 5,388 Value ($000) $1,522 Avg Close — Range —
Q4 2018
Shares 4,913 Value ($000) $1,228 Avg Close — Range —
Q3 2018
Shares 5,257 Value ($000) $1,528 Avg Close — Range —
Q2 2018
Shares 1,192 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 5,542 Value ($000) $1,458 Avg Close — Range —
Q4 2017
Shares 4,942 Value ($000) $1,319 Avg Close — Range —
Q3 2017
Shares 4,912 Value ($000) $1,234 Avg Close — Range —
Q2 2017
Shares 2,882 Value ($000) $697 Avg Close — Range —
Q1 2017
Shares 2,987 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 3,237 Value ($000) $724 Avg Close — Range —
Q3 2016
Shares 3,237 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 3,237 Value ($000) $678 Avg Close — Range —
Q1 2016
Shares 3,237 Value ($000) $665 Avg Close — Range —
Q4 2015
Shares 3,437 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 2,982 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 2,965 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 2,865 Value ($000) $591 Avg Close — Range —
Q4 2014
Shares 2,865 Value ($000) $589 Avg Close — Range —