SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 1,308 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 1,298 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 1,298 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 1,297 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 1,296 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 1,204 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 1,204 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 1,192 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 1,181 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 1,180 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 1,179 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 1,303 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 1,302 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 1,299 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 1,398 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 1,498 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 1,497 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 2,846 Value ($000) $1,218 Avg Close — Range —
Q1 2021
Shares 2,846 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 2,845 Value ($000) $1,064 Avg Close — Range —
Q3 2020
Shares 2,719 Value ($000) $911 Avg Close — Range —
Q2 2020
Shares 208 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 207 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 132 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 132 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 115 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 115 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 115 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 115 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 115 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 115 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 115 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 114 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 114 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 114 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 114 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 114 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 259 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 358 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 260 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 260 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 260 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 260 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 260 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 260 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 160 Value ($000) $31 Avg Close — Range —