SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 2,469 Value ($000) $1,684 Avg Close — Range —
Q3 2025
Shares 2,741 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 2,748 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 2,603 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 2,611 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 2,569 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 2,643 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 2,423 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 477 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 465 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 1,454 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 640 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 1,476 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 1,415 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 723 Value ($000) $215 Avg Close — Range —