SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 781 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 589 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 589 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 691 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 689 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 359 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 341 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 339 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 569 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 222 Value ($000) $50 Avg Close — Range —