SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 9,017 Value ($000) $6,149 Avg Close — Range —
Q3 2025
Shares 9,093 Value ($000) $6,058 Avg Close — Range —
Q2 2025
Shares 6,454 Value ($000) $3,986 Avg Close — Range —
Q1 2025
Shares 5,214 Value ($000) $2,917 Avg Close — Range —
Q4 2024
Shares 6,399 Value ($000) $3,750 Avg Close — Range —
Q3 2024
Shares 6,579 Value ($000) $3,775 Avg Close — Range —
Q2 2024
Shares 6,426 Value ($000) $3,497 Avg Close — Range —
Q1 2024
Shares 5,042 Value ($000) $2,637 Avg Close — Range —
Q4 2023
Shares 4,999 Value ($000) $2,376 Avg Close — Range —
Q3 2023
Shares 3,708 Value ($000) $1,585 Avg Close — Range —
Q2 2023
Shares 3,725 Value ($000) $1,651 Avg Close — Range —
Q1 2023
Shares 3,628 Value ($000) $1,485 Avg Close — Range —
Q4 2022
Shares 3,646 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 3,819 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 3,755 Value ($000) $1,416 Avg Close — Range —
Q1 2022
Shares 3,369 Value ($000) $1,521 Avg Close — Range —
Q4 2021
Shares 3,363 Value ($000) $1,597 Avg Close — Range —
Q3 2021
Shares 3,558 Value ($000) $1,527 Avg Close — Range —
Q2 2021
Shares 3,741 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 3,446 Value ($000) $1,366 Avg Close — Range —
Q4 2020
Shares 3,216 Value ($000) $1,202 Avg Close — Range —
Q3 2020
Shares 2,527 Value ($000) $873 Avg Close — Range —
Q2 2020
Shares 3,954 Value ($000) $1,219 Avg Close — Range —
Q1 2020
Shares 2,771 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 2,559 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 2,015 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 2,438 Value ($000) $720 Avg Close — Range —
Q1 2019
Shares 2,258 Value ($000) $637 Avg Close — Range —
Q4 2018
Shares 3,612 Value ($000) $902 Avg Close — Range —
Q3 2018
Shares 2,382 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 2,327 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 1,759 Value ($000) $463 Avg Close — Range —
Q4 2017
Shares 2,203 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 2,235 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 1,998 Value ($000) $493 Avg Close — Range —
Q1 2017
Shares 2,217 Value ($000) $529 Avg Close — Range —
Q4 2016
Shares 1,992 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 2,014 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 1,897 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 2,456 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 2,181 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 1,002 Value ($000) $206 Avg Close — Range —