SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 437 Value ($000) $298 Avg Close Range
Q3 2025
Shares 363 Value ($000) $242 Avg Close Range
Q1 2025
Shares 8,915 Value ($000) $883 Avg Close Range
Q4 2024
Shares 964 Value ($000) $565 Avg Close Range
Q3 2024
Shares 744 Value ($000) $280 Avg Close Range
Q2 2024
Shares 712 Value ($000) $387 Avg Close Range
Q1 2024
Shares 695 Value ($000) $364 Avg Close Range
Q4 2023
Shares 770 Value ($000) $366 Avg Close Range
Q3 2023
Shares 581 Value ($000) $248 Avg Close Range
Q2 2023
Shares 1,525 Value ($000) $676 Avg Close Range
Q1 2023
Shares 10,850 Value ($000) $6,164 Avg Close Range
Q4 2022
Shares 16,140 Value ($000) $6,172 Avg Close Range
Q3 2022
Shares 1,678 Value ($000) $599 Avg Close Range
Q2 2022
Shares 1,554 Value ($000) $586 Avg Close Range
Q1 2022
Shares 1,452 Value ($000) $656 Avg Close Range
Q4 2021
Shares 2,666 Value ($000) $1,266 Avg Close Range
Q3 2021
Shares 1,828 Value ($000) $784 Avg Close Range
Q2 2021
Shares 4,743 Value ($000) $2,030 Avg Close Range
Q1 2021
Shares 4,760 Value ($000) $1,887 Avg Close Range
Q4 2020
Shares 4,046 Value ($000) $1,513 Avg Close Range