SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 10,164 Value ($000) $6,931 Avg Close — Range —
Q3 2025
Shares 9,328 Value ($000) $6,214 Avg Close — Range —
Q2 2025
Shares 9,316 Value ($000) $5,756 Avg Close — Range —
Q1 2025
Shares 13,349 Value ($000) $7,468 Avg Close — Range —
Q4 2024
Shares 11,844 Value ($000) $6,942 Avg Close — Range —
Q3 2024
Shares 12,175 Value ($000) $6,986 Avg Close — Range —
Q2 2024
Shares 7,517 Value ($000) $4,091 Avg Close — Range —
Q1 2024
Shares 4,231 Value ($000) $2,213 Avg Close — Range —
Q4 2023
Shares 6,682 Value ($000) $3,176 Avg Close — Range —
Q3 2023
Shares 1,431 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 1,554 Value ($000) $665 Avg Close — Range —
Q1 2019
Shares 27 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 27 Value ($000) $7 Avg Close — Range —