SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 7,895 Value ($000) $5,383 Avg Close — Range —
Q3 2025
Shares 8,064 Value ($000) $5,372 Avg Close — Range —
Q2 2025
Shares 8,044 Value ($000) $4,970 Avg Close — Range —
Q1 2025
Shares 8,087 Value ($000) $4,524 Avg Close — Range —
Q4 2024
Shares 8,101 Value ($000) $4,748 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $4,590 Avg Close — Range —
Q2 2024
Shares 5,280 Value ($000) $2,873 Avg Close — Range —
Q1 2024
Shares 5,185 Value ($000) $2,712 Avg Close — Range —
Q4 2023
Shares 5,232 Value ($000) $2,487 Avg Close — Range —
Q3 2023
Shares 5,254 Value ($000) $2,246 Avg Close — Range —
Q2 2023
Shares 5,191 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 5,090 Value ($000) $2,084 Avg Close — Range —
Q4 2022
Shares 5,035 Value ($000) $1,925 Avg Close — Range —
Q3 2022
Shares 4,946 Value ($000) $1,767 Avg Close — Range —
Q2 2022
Shares 4,867 Value ($000) $1,836 Avg Close — Range —
Q1 2022
Shares 5,231 Value ($000) $2,362 Avg Close — Range —
Q4 2021
Shares 5,439 Value ($000) $2,583 Avg Close — Range —
Q3 2021
Shares 5,449 Value ($000) $2,338 Avg Close — Range —
Q2 2021
Shares 5,320 Value ($000) $2,277 Avg Close — Range —
Q1 2021
Shares 5,325 Value ($000) $2,111 Avg Close — Range —
Q4 2020
Shares 5,369 Value ($000) $2,007 Avg Close — Range —
Q3 2020
Shares 5,169 Value ($000) $1,731 Avg Close — Range —
Q2 2020
Shares 5,169 Value ($000) $1,594 Avg Close — Range —
Q1 2020
Shares 5,072 Value ($000) $1,307 Avg Close — Range —
Q4 2019
Shares 3,153 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 2,841 Value ($000) $843 Avg Close — Range —
Q2 2019
Shares 2,781 Value ($000) $815 Avg Close — Range —
Q1 2019
Shares 2,781 Value ($000) $786 Avg Close — Range —
Q4 2018
Shares 2,801 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 2,703 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 2,703 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 2,703 Value ($000) $711 Avg Close — Range —
Q4 2017
Shares 2,703 Value ($000) $721 Avg Close — Range —
Q3 2017
Shares 2,653 Value ($000) $667 Avg Close — Range —
Q2 2017
Shares 2,095 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 2,050 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 2,186 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 2,952 Value ($000) $639 Avg Close — Range —
Q2 2016
Shares 2,904 Value ($000) $608 Avg Close — Range —
Q1 2016
Shares 2,414 Value ($000) $496 Avg Close — Range —