SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 57,015 Value ($000) $38,880 Avg Close Range
Q3 2025
Shares 56,862 Value ($000) $37,881 Avg Close Range
Q2 2025
Shares 56,706 Value ($000) $35,036 Avg Close Range
Q1 2025
Shares 217,409 Value ($000) $121,617 Avg Close Range
Q4 2024
Shares 113,436 Value ($000) $66,482 Avg Close Range
Q3 2024
Shares 226,462 Value ($000) $129,935 Avg Close Range
Q2 2024
Shares 232,017 Value ($000) $126,518 Avg Close Range
Q1 2024
Shares 111,734 Value ($000) $58,445 Avg Close Range
Q4 2023
Shares 226,733 Value ($000) $107,768 Avg Close Range
Q3 2023
Shares 43,663 Value ($000) $18,665 Avg Close Range
Q2 2023
Shares 43,390 Value ($000) $19,234 Avg Close Range
Q1 2023
Shares 16,084 Value ($000) $6,585 Avg Close Range
Q4 2022
Shares 38,140 Value ($000) $14,586 Avg Close Range
Q3 2022
Shares 16,202 Value ($000) $5,787 Avg Close Range
Q2 2022
Shares 5,661 Value ($000) $2,136 Avg Close Range
Q1 2022
Shares 6,831 Value ($000) $3,085 Avg Close Range
Q4 2021
Shares 36,457 Value ($000) $17,316 Avg Close Range
Q3 2021
Shares 32,772 Value ($000) $14,064 Avg Close Range
Q2 2021
Shares 30,302 Value ($000) $12,971 Avg Close Range
Q1 2021
Shares 21,963 Value ($000) $8,705 Avg Close Range
Q4 2020
Shares 10,496 Value ($000) $3,924 Avg Close Range
Q3 2020
Shares 27,667 Value ($000) $9,265 Avg Close Range
Q2 2020
Shares 26,852 Value ($000) $8,280 Avg Close Range
Q1 2020
Shares 20,627 Value ($000) $5,317 Avg Close Range
Q4 2019
Shares 23,169 Value ($000) $7,457 Avg Close Range
Q3 2019
Shares 23,169 Value ($000) $6,876 Avg Close Range
Q2 2019
Shares 23,169 Value ($000) $6,789 Avg Close Range
Q1 2019
Shares 10,219 Value ($000) $2,887 Avg Close Range
Q4 2018
Shares 10,219 Value ($000) $2,554 Avg Close Range
Q3 2018
Shares 91,094 Value ($000) $26,483 Avg Close Range