SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 24,091 Value ($000) $16,428 Avg Close Range
Q3 2025
Shares 29,802 Value ($000) $19,853 Avg Close Range
Q2 2025
Shares 27,149 Value ($000) $16,774 Avg Close Range
Q1 2025
Shares 30,084 Value ($000) $16,828 Avg Close Range
Q4 2024
Shares 35,559 Value ($000) $20,840 Avg Close Range
Q3 2024
Shares 33,180 Value ($000) $19,037 Avg Close Range
Q2 2024
Shares 4,135 Value ($000) $2,250 Avg Close Range
Q1 2024
Shares 4,132 Value ($000) $2,161 Avg Close Range
Q4 2023
Shares 4,093 Value ($000) $1,946 Avg Close Range
Q3 2023
Shares 4,089 Value ($000) $1,748 Avg Close Range
Q2 2023
Shares 4,642 Value ($000) $2,058 Avg Close Range
Q1 2023
Shares 4,534 Value ($000) $1,856 Avg Close Range
Q4 2022
Shares 4,528 Value ($000) $1,732 Avg Close Range
Q3 2022
Shares 4,465 Value ($000) $1,595 Avg Close Range
Q2 2022
Shares 4,459 Value ($000) $1,682 Avg Close Range
Q1 2022
Shares 4,532 Value ($000) $2,047 Avg Close Range
Q4 2021
Shares 4,767 Value ($000) $2,264 Avg Close Range
Q3 2021
Shares 4,876 Value ($000) $2,093 Avg Close Range
Q2 2021
Shares 4,871 Value ($000) $2,085 Avg Close Range
Q1 2021
Shares 4,937 Value ($000) $1,957 Avg Close Range
Q4 2020
Shares 5,015 Value ($000) $1,875 Avg Close Range
Q3 2020
Shares 4,925 Value ($000) $1,649 Avg Close Range
Q2 2020
Shares 5,356 Value ($000) $1,652 Avg Close Range
Q1 2020
Shares 5,949 Value ($000) $1,533 Avg Close Range
Q4 2019
Shares 3,758 Value ($000) $1,210 Avg Close Range
Q3 2019
Shares 3,758 Value ($000) $1,115 Avg Close Range
Q2 2019
Shares 3,758 Value ($000) $1,101 Avg Close Range
Q1 2019
Shares 3,758 Value ($000) $1,062 Avg Close Range
Q4 2018
Shares 878 Value ($000) $219 Avg Close Range
Q3 2018
Shares 815 Value ($000) $237 Avg Close Range
Q2 2018
Shares 274 Value ($000) $74 Avg Close Range
Q1 2015
Shares 274 Value ($000) $57 Avg Close Range