SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 116,721 Value ($000) $79,594 Avg Close — Range —
Q3 2025
Shares 117,257 Value ($000) $78,114 Avg Close — Range —
Q2 2025
Shares 108,877 Value ($000) $67,270 Avg Close — Range —
Q1 2025
Shares 108,588 Value ($000) $60,743 Avg Close — Range —
Q4 2024
Shares 112,284 Value ($000) $65,808 Avg Close — Range —
Q3 2024
Shares 123,598 Value ($000) $72,046 Avg Close — Range —
Q2 2024
Shares 123,684 Value ($000) $67,312 Avg Close — Range —
Q1 2024
Shares 125,061 Value ($000) $65,416 Avg Close — Range —
Q4 2023
Shares 137,255 Value ($000) $65,239 Avg Close — Range —
Q3 2023
Shares 184,170 Value ($000) $78,729 Avg Close — Range —
Q2 2023
Shares 220,785 Value ($000) $97,870 Avg Close — Range —
Q1 2023
Shares 14,745 Value ($000) $6,007 Avg Close — Range —
Q4 2022
Shares 32,445 Value ($000) $12,446 Avg Close — Range —
Q3 2022
Shares 18,856 Value ($000) $7,282 Avg Close — Range —
Q2 2022
Shares 42,877 Value ($000) $16,525 Avg Close — Range —
Q1 2022
Shares 43,666 Value ($000) $19,721 Avg Close — Range —
Q4 2021
Shares 13,418 Value ($000) $6,373 Avg Close — Range —
Q3 2021
Shares 13,605 Value ($000) $5,839 Avg Close — Range —
Q2 2021
Shares 12,127 Value ($000) $5,191 Avg Close — Range —
Q1 2021
Shares 6,787 Value ($000) $2,690 Avg Close — Range —
Q3 2020
Shares 5,782 Value ($000) $1,936 Avg Close — Range —
Q2 2020
Shares 3,812 Value ($000) $1,175 Avg Close — Range —
Q4 2019
Shares 1,112 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 1,112 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 1,412 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 2,662 Value ($000) $4,751 Avg Close — Range —
Q4 2018
Shares 2,519 Value ($000) $630 Avg Close — Range —