SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 70,859 Value ($000) $48,320 Avg Close — Range —
Q3 2025
Shares 37,158 Value ($000) $24,054 Avg Close — Range —
Q2 2025
Shares 17,855 Value ($000) $11,032 Avg Close — Range —
Q1 2025
Shares 20,571 Value ($000) $11,507 Avg Close — Range —
Q4 2024
Shares 24,042 Value ($000) $14,091 Avg Close — Range —
Q3 2024
Shares 24,415 Value ($000) $14,008 Avg Close — Range —
Q2 2024
Shares 24,879 Value ($000) $13,540 Avg Close — Range —
Q1 2024
Shares 23,634 Value ($000) $12,362 Avg Close — Range —
Q4 2023
Shares 38,324 Value ($000) $18,216 Avg Close — Range —
Q3 2023
Shares 41,245 Value ($000) $17,631 Avg Close — Range —
Q2 2023
Shares 50,890 Value ($000) $22,559 Avg Close — Range —
Q1 2023
Shares 12,894 Value ($000) $5,279 Avg Close — Range —
Q4 2022
Shares 41,008 Value ($000) $15,683 Avg Close — Range —
Q3 2022
Shares 40,586 Value ($000) $14,497 Avg Close — Range —
Q2 2022
Shares 41,398 Value ($000) $15,617 Avg Close — Range —
Q1 2022
Shares 34,447 Value ($000) $15,558 Avg Close — Range —
Q4 2021
Shares 44,435 Value ($000) $21,105 Avg Close — Range —
Q3 2021
Shares 30,777 Value ($000) $13,208 Avg Close — Range —
Q2 2021
Shares 15,025 Value ($000) $6,431 Avg Close — Range —
Q1 2021
Shares 3,640 Value ($000) $1,443 Avg Close — Range —
Q4 2020
Shares 4,974 Value ($000) $1,860 Avg Close — Range —
Q3 2020
Shares 5,579 Value ($000) $1,868 Avg Close — Range —
Q1 2020
Shares 3,750 Value ($000) $967 Avg Close — Range —
Q4 2019
Shares 5,495 Value ($000) $1,769 Avg Close — Range —
Q3 2019
Shares 6,799 Value ($000) $2,018 Avg Close — Range —
Q4 2018
Shares 4,200 Value ($000) $1,050 Avg Close — Range —
Q1 2018
Shares 40,116 Value ($000) $10,567 Avg Close — Range —
Q4 2017
Shares 13,741 Value ($000) $3,667 Avg Close — Range —
Q3 2017
Shares 18,100 Value ($000) $4,547 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 1,623 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 2,448 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 1,913 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 2,153 Value ($000) $442,485 Avg Close — Range —
Q4 2015
Shares 2,153 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 19,212 Value ($000) $3,682 Avg Close — Range —