SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 17,269 Value ($000) $11,776 Avg Close Range
Q3 2025
Shares 17,150 Value ($000) $11,425 Avg Close Range
Q2 2025
Shares 16,957 Value ($000) $10,477 Avg Close Range
Q1 2025
Shares 16,083 Value ($000) $8,997 Avg Close Range
Q4 2024
Shares 15,477 Value ($000) $9,277 Avg Close Range
Q3 2024
Shares 15,421 Value ($000) $8,848 Avg Close Range
Q2 2024
Shares 14,914 Value ($000) $8,117 Avg Close Range
Q1 2024
Shares 14,899 Value ($000) $7,760 Avg Close Range
Q4 2023
Shares 13,491 Value ($000) $6,666 Avg Close Range
Q3 2023
Shares 13,466 Value ($000) $5,756 Avg Close Range
Q2 2023
Shares 13,907 Value ($000) $6,165 Avg Close Range
Q1 2023
Shares 17,918 Value ($000) $7,336 Avg Close Range
Q4 2022
Shares 41,916 Value ($000) $16,258 Avg Close Range
Q3 2022
Shares 42,375 Value ($000) $15,373 Avg Close Range
Q2 2022
Shares 42,664 Value ($000) $16,095 Avg Close Range
Q1 2022
Shares 42,237 Value ($000) $16,967 Avg Close Range
Q4 2021
Shares 43,130 Value ($000) $20,485 Avg Close Range
Q3 2021
Shares 44,135 Value ($000) $18,940 Avg Close Range
Q2 2021
Shares 43,886 Value ($000) $19,570 Avg Close Range
Q1 2021
Shares 43,173 Value ($000) $17,985 Avg Close Range
Q4 2020
Shares 49,334 Value ($000) $18,445 Avg Close Range
Q3 2020
Shares 48,090 Value ($000) $17,221 Avg Close Range
Q2 2020
Shares 51,336 Value ($000) $17,323 Avg Close Range
Q1 2020
Shares 47,090 Value ($000) $12,138 Avg Close Range
Q4 2019
Shares 44,173 Value ($000) $14,217 Avg Close Range
Q3 2019
Shares 41,717 Value ($000) $12,380 Avg Close Range
Q2 2019
Shares 41,748 Value ($000) $12,232 Avg Close Range
Q1 2019
Shares 43,070 Value ($000) $12,166 Avg Close Range
Q4 2018
Shares 39,757 Value ($000) $9,936 Avg Close Range
Q3 2018
Shares 5,122 Value ($000) $1,489 Avg Close Range
Q2 2018
Shares 4,416 Value ($000) $1,198 Avg Close Range
Q1 2018
Shares 6,506 Value ($000) $1,712 Avg Close Range
Q4 2017
Shares 3,942 Value ($000) $1,052 Avg Close Range
Q2 2017
Shares 4,285 Value ($000) $1,036 Avg Close Range
Q1 2017
Shares 39,644 Value ($000) $8,346,196 Avg Close Range