SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sitrin Capital Management LLC's Holding History (CIK: 0001664771)

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

Q4 2025
Shares 13,592 Value ($000) $9,296 Avg Close — Range —
Q3 2025
Shares 13,513 Value ($000) $9,028 Avg Close — Range —
Q2 2025
Shares 13,740 Value ($000) $8,513 Avg Close — Range —
Q1 2025
Shares 13,079 Value ($000) $7,338 Avg Close — Range —
Q4 2024
Shares 12,729 Value ($000) $7,485 Avg Close — Range —
Q3 2024
Shares 12,720 Value ($000) $7,320 Avg Close — Range —
Q2 2024
Shares 12,856 Value ($000) $6,996 Avg Close — Range —
Q1 2024
Shares 12,641 Value ($000) $6,612 Avg Close — Range —
Q4 2023
Shares 13,159 Value ($000) $6,255 Avg Close — Range —
Q3 2023
Shares 12,792 Value ($000) $5,468 Avg Close — Range —
Q2 2023
Shares 11,955 Value ($000) $5,299 Avg Close — Range —
Q1 2023
Shares 11,233 Value ($000) $4,599 Avg Close — Range —
Q4 2022
Shares 11,003 Value ($000) $4,208 Avg Close — Range —
Q3 2022
Shares 10,950 Value ($000) $3,911 Avg Close — Range —
Q2 2022
Shares 10,627 Value ($000) $4,009 Avg Close — Range —
Q1 2022
Shares 10,760 Value ($000) $4,860 Avg Close — Range —
Q4 2021
Shares 11,005 Value ($000) $5,227 Avg Close — Range —
Q3 2021
Shares 11,340 Value ($000) $4,867 Avg Close — Range —
Q2 2021
Shares 11,305 Value ($000) $4,839 Avg Close — Range —
Q1 2021
Shares 11,297 Value ($000) $4,477 Avg Close — Range —
Q4 2020
Shares 11,192 Value ($000) $4,184 Avg Close — Range —
Q3 2020
Shares 11,361 Value ($000) $3,793 Avg Close — Range —
Q2 2020
Shares 11,688 Value ($000) $3,604 Avg Close — Range —
Q1 2020
Shares 13,964 Value ($000) $3,599 Avg Close — Range —
Q4 2019
Shares 14,103 Value ($000) $4,539 Avg Close — Range —
Q3 2019
Shares 15,332 Value ($000) $4,550 Avg Close — Range —
Q2 2019
Shares 15,042 Value ($000) $4,407 Avg Close — Range —
Q1 2019
Shares 26,182 Value ($000) $7,396 Avg Close — Range —
Q4 2018
Shares 28,948 Value ($000) $7,235 Avg Close — Range —
Q3 2018
Shares 26,915 Value ($000) $7,825 Avg Close — Range —
Q2 2018
Shares 25,480 Value ($000) $6,912 Avg Close — Range —
Q1 2018
Shares 25,499 Value ($000) $6,710 Avg Close — Range —
Q4 2017
Shares 25,045 Value ($000) $6,684 Avg Close — Range —
Q3 2017
Shares 24,951 Value ($000) $6,268 Avg Close — Range —
Q2 2017
Shares 23,150 Value ($000) $5,598 Avg Close — Range —
Q1 2017
Shares 23,395 Value ($000) $5,515 Avg Close — Range —
Q4 2016
Shares 21,118 Value ($000) $4,720 Avg Close — Range —
Q3 2016
Shares 18,799 Value ($000) $4,066 Avg Close — Range —
Q2 2016
Shares 16,572 Value ($000) $3,471 Avg Close — Range —
Q1 2016
Shares 16,419 Value ($000) $3,375 Avg Close — Range —
Q4 2015
Shares 16,536 Value ($000) $3,204 Avg Close — Range —