SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 46,064 Value ($000) $31,420 Avg Close — Range —
Q3 2025
Shares 44,373 Value ($000) $29,561 Avg Close — Range —
Q2 2025
Shares 46,100 Value ($000) $28,483 Avg Close — Range —
Q1 2025
Shares 46,029 Value ($000) $25,748 Avg Close — Range —
Q4 2024
Shares 50,288 Value ($000) $29,473 Avg Close — Range —
Q3 2024
Shares 50,227 Value ($000) $28,569 Avg Close — Range —
Q2 2024
Shares 50,821 Value ($000) $27,660 Avg Close — Range —
Q1 2024
Shares 50,591 Value ($000) $26,458 Avg Close — Range —
Q4 2023
Shares 50,569 Value ($000) $24,018 Avg Close — Range —
Q3 2023
Shares 52,017 Value ($000) $22,233 Avg Close — Range —
Q2 2023
Shares 52,017 Value ($000) $23,058 Avg Close — Range —
Q1 2023
Shares 54,819 Value ($000) $22,442 Avg Close — Range —
Q4 2022
Shares 61,486 Value ($000) $23,514 Avg Close — Range —
Q3 2022
Shares 62,719 Value ($000) $22,421 Avg Close — Range —
Q2 2022
Shares 62,682 Value ($000) $23,647 Avg Close — Range —
Q1 2022
Shares 63,519 Value ($000) $28,688 Avg Close — Range —
Q4 2021
Shares 62,784 Value ($000) $29,820 Avg Close — Range —
Q3 2021
Shares 64,361 Value ($000) $27,618 Avg Close — Range —
Q2 2021
Shares 64,550 Value ($000) $27,631 Avg Close — Range —
Q1 2021
Shares 64,431 Value ($000) $25,536 Avg Close — Range —
Q4 2020
Shares 68,194 Value ($000) $25,480 Avg Close — Range —
Q3 2020
Shares 70,171 Value ($000) $23,503 Avg Close — Range —
Q2 2020
Shares 68,699 Value ($000) $21,185 Avg Close — Range —
Q1 2020
Shares 56,896 Value ($000) $14,010 Avg Close — Range —
Q4 2019
Shares 50,130 Value ($000) $16,135 Avg Close — Range —
Q3 2019
Shares 50,538 Value ($000) $14,998 Avg Close — Range —
Q2 2019
Shares 51,073 Value ($000) $14,964 Avg Close — Range —
Q1 2019
Shares 52,542 Value ($000) $14,845 Avg Close — Range —
Q4 2018
Shares 49,452 Value ($000) $12,359 Avg Close — Range —
Q3 2018
Shares 48,517 Value ($000) $1,411 Avg Close — Range —
Q2 2018
Shares 54,039 Value ($000) $14,660 Avg Close — Range —
Q1 2018
Shares 53,188 Value ($000) $13,696 Avg Close — Range —
Q4 2017
Shares 50,043 Value ($000) $13,162 Avg Close — Range —
Q2 2017
Shares 52,328 Value ($000) $12,674 Avg Close — Range —
Q1 2017
Shares 45,992 Value ($000) $10,824 Avg Close — Range —
Q4 2016
Shares 46,344 Value ($000) $10,360 Avg Close — Range —
Q3 2014
Shares 50,315 Value ($000) $12,642 Avg Close — Range —