SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025
Shares 16,537 Value ($000) $11,277 Avg Close Range
Q3 2025
Shares 15,645 Value ($000) $10,422 Avg Close Range
Q2 2025
Shares 15,798 Value ($000) $9,761 Avg Close Range
Q1 2025
Shares 15,857 Value ($000) $8,870 Avg Close Range
Q4 2024
Shares 15,375 Value ($000) $9,011 Avg Close Range
Q3 2024
Shares 15,421 Value ($000) $8,848 Avg Close Range
Q2 2024
Shares 15,417 Value ($000) $8,390 Avg Close Range
Q1 2024
Shares 15,644 Value ($000) $8,183 Avg Close Range
Q4 2023
Shares 15,161 Value ($000) $7,206 Avg Close Range
Q3 2023
Shares 15,209 Value ($000) $6,502 Avg Close Range
Q2 2023
Shares 15,313 Value ($000) $6,788 Avg Close Range
Q1 2023
Shares 12,869 Value ($000) $5,268 Avg Close Range
Q4 2022
Shares 12,454 Value ($000) $4,763 Avg Close Range
Q3 2022
Shares 12,564 Value ($000) $4,488 Avg Close Range
Q2 2022
Shares 12,940 Value ($000) $4,882 Avg Close Range
Q1 2022
Shares 11,916 Value ($000) $5,382 Avg Close Range
Q4 2021
Shares 12,879 Value ($000) $6,117 Avg Close Range
Q3 2021
Shares 13,488 Value ($000) $5,788 Avg Close Range
Q2 2021
Shares 13,904 Value ($000) $5,952 Avg Close Range
Q1 2021
Shares 14,902 Value ($000) $5,906 Avg Close Range
Q4 2020
Shares 16,209 Value ($000) $6,060 Avg Close Range
Q3 2020
Shares 17,329 Value ($000) $5,803 Avg Close Range
Q2 2020
Shares 17,759 Value ($000) $5,476 Avg Close Range
Q1 2020
Shares 20,021 Value ($000) $5,160 Avg Close Range
Q4 2019
Shares 22,615 Value ($000) $7,279 Avg Close Range
Q3 2019
Shares 22,717 Value ($000) $6,742 Avg Close Range
Q2 2019
Shares 23,059 Value ($000) $6,756 Avg Close Range
Q1 2019
Shares 22,902 Value ($000) $6,469 Avg Close Range
Q4 2018
Shares 23,577 Value ($000) $5,892 Avg Close Range
Q3 2018
Shares 22,288 Value ($000) $6,480 Avg Close Range
Q2 2018
Shares 22,543 Value ($000) $6,115 Avg Close Range
Q1 2018
Shares 22,154 Value ($000) $5,830 Avg Close Range
Q4 2017
Shares 23,914 Value ($000) $6,382 Avg Close Range
Q3 2017
Shares 24,832 Value ($000) $6,239 Avg Close Range
Q2 2017
Shares 25,337 Value ($000) $6,126 Avg Close Range
Q1 2017
Shares 26,367 Value ($000) $6,216 Avg Close Range
Q4 2016
Shares 27,940 Value ($000) $6,245 Avg Close Range
Q3 2016
Shares 25,914 Value ($000) $5,605 Avg Close Range
Q2 2016
Shares 26,377 Value ($000) $5,525 Avg Close Range
Q1 2016
Shares 26,958 Value ($000) $5,540 Avg Close Range
Q4 2015
Shares 25,209 Value ($000) $5,139 Avg Close Range
Q3 2015
Shares 26,613 Value ($000) $5,100 Avg Close Range
Q2 2015
Shares 22,290 Value ($000) $4,588 Avg Close Range
Q1 2015
Shares 22,317 Value ($000) $4,607 Avg Close Range
Q4 2014
Shares 23,416 Value ($000) $4,813 Avg Close Range