SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 14,799 Value ($000) $10,092 Avg Close Range
Q3 2025
Shares 15,113 Value ($000) $10,068 Avg Close Range
Q2 2025
Shares 15,226 Value ($000) $9,408 Avg Close Range
Q1 2025
Shares 14,524 Value ($000) $8,125 Avg Close Range
Q4 2024
Shares 20,485 Value ($000) $12,006 Avg Close Range
Q3 2024
Shares 20,313 Value ($000) $11,655 Avg Close Range
Q2 2024
Shares 26,685 Value ($000) $14,523 Avg Close Range
Q1 2024
Shares 27,111 Value ($000) $14,181 Avg Close Range
Q4 2023
Shares 26,822 Value ($000) $12,749 Avg Close Range
Q3 2023
Shares 26,696 Value ($000) $11,412 Avg Close Range
Q2 2023
Shares 27,530 Value ($000) $12,204 Avg Close Range
Q1 2023
Shares 27,962 Value ($000) $11,448 Avg Close Range
Q4 2022
Shares 28,982 Value ($000) $11,084 Avg Close Range
Q3 2022
Shares 28,828 Value ($000) $10,297 Avg Close Range
Q2 2022
Shares 27,637 Value ($000) $10,426 Avg Close Range
Q1 2022
Shares 28,018 Value ($000) $12,654 Avg Close Range
Q4 2021
Shares 28,671 Value ($000) $13,618 Avg Close Range
Q3 2021
Shares 28,800 Value ($000) $12,359 Avg Close Range
Q2 2021
Shares 29,736 Value ($000) $12,729 Avg Close Range
Q1 2021
Shares 28,844 Value ($000) $11,432 Avg Close Range
Q4 2020
Shares 28,939 Value ($000) $10,820 Avg Close Range
Q3 2020
Shares 30,177 Value ($000) $10,106 Avg Close Range
Q2 2020
Shares 37,895 Value ($000) $11,685 Avg Close Range
Q1 2020
Shares 37,755 Value ($000) $9,731 Avg Close Range
Q4 2019
Shares 38,658 Value ($000) $12,443 Avg Close Range
Q3 2019
Shares 38,401 Value ($000) $11,396 Avg Close Range
Q2 2019
Shares 38,946 Value ($000) $11,411 Avg Close Range
Q1 2019
Shares 52,540 Value ($000) $14,841 Avg Close Range
Q4 2018
Shares 50,224 Value ($000) $12,552 Avg Close Range
Q3 2018
Shares 46,378 Value ($000) $13,483 Avg Close Range
Q2 2018
Shares 47,745 Value ($000) $12,952 Avg Close Range
Q1 2018
Shares 48,128 Value ($000) $12,665 Avg Close Range
Q4 2017
Shares 46,981 Value ($000) $12,537 Avg Close Range
Q3 2017
Shares 47,547 Value ($000) $11,945 Avg Close Range
Q2 2017
Shares 47,795 Value ($000) $11,557 Avg Close Range
Q1 2017
Shares 56,703 Value ($000) $13,367 Avg Close Range
Q4 2016
Shares 60,586 Value ($000) $13,543 Avg Close Range
Q3 2016
Shares 63,452 Value ($000) $13,725 Avg Close Range
Q2 2016
Shares 61,649 Value ($000) $12,914 Avg Close Range
Q1 2016
Shares 59,809 Value ($000) $12,292 Avg Close Range
Q4 2015
Shares 44,186 Value ($000) $9,137 Avg Close Range
Q3 2015
Shares 42,875 Value ($000) $8,216 Avg Close Range
Q2 2015
Shares 41,297 Value ($000) $8,501 Avg Close Range
Q1 2015
Shares 42,548 Value ($000) $8,869 Avg Close Range
Q4 2014
Shares 42,863 Value ($000) $8,810 Avg Close Range