SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 3,898 Value ($000) $2,658 Avg Close — Range —
Q3 2025
Shares 3,899 Value ($000) $2,597 Avg Close — Range —
Q2 2025
Shares 4,022 Value ($000) $2,485 Avg Close — Range —
Q1 2025
Shares 3,758 Value ($000) $2,102 Avg Close — Range —
Q4 2024
Shares 4,698 Value ($000) $2,753 Avg Close — Range —
Q3 2024
Shares 3,759 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 3,782 Value ($000) $2,058 Avg Close — Range —
Q1 2024
Shares 3,554 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 3,602 Value ($000) $1,712 Avg Close — Range —
Q3 2023
Shares 3,674 Value ($000) $1,571 Avg Close — Range —
Q2 2023
Shares 3,869 Value ($000) $1,715 Avg Close — Range —
Q1 2023
Shares 4,052 Value ($000) $1,659 Avg Close — Range —
Q4 2022
Shares 3,598 Value ($000) $1,376 Avg Close — Range —
Q3 2022
Shares 2,397 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 2,538 Value ($000) $957 Avg Close — Range —
Q1 2022
Shares 2,626 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 3,804 Value ($000) $1,807 Avg Close — Range —
Q3 2021
Shares 2,435 Value ($000) $1,045 Avg Close — Range —
Q2 2021
Shares 2,271 Value ($000) $972 Avg Close — Range —
Q1 2021
Shares 2,296 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 2,398 Value ($000) $897 Avg Close — Range —
Q3 2020
Shares 2,229 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 2,282 Value ($000) $704 Avg Close — Range —
Q1 2020
Shares 2,282 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 7,027 Value ($000) $2,262 Avg Close — Range —
Q3 2019
Shares 12,642 Value ($000) $3,752 Avg Close — Range —
Q2 2019
Shares 2,521 Value ($000) $739 Avg Close — Range —
Q1 2019
Shares 2,555 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 7,014 Value ($000) $1,753 Avg Close — Range —
Q3 2018
Shares 1,733 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 1,725 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 1,702 Value ($000) $448 Avg Close — Range —
Q4 2017
Shares 1,647 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 1,642 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 1,637 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 1,631 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $209 Avg Close — Range —