SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 16,239 Value ($000) $11,073 Avg Close — Range —
Q3 2025
Shares 15,966 Value ($000) $10,636 Avg Close — Range —
Q2 2025
Shares 16,298 Value ($000) $10,069 Avg Close — Range —
Q1 2025
Shares 15,701 Value ($000) $8,783 Avg Close — Range —
Q4 2024
Shares 15,390 Value ($000) $9,020 Avg Close — Range —
Q3 2024
Shares 15,188 Value ($000) $8,714 Avg Close — Range —
Q2 2024
Shares 14,894 Value ($000) $8,106 Avg Close — Range —
Q1 2024
Shares 14,962 Value ($000) $7,826 Avg Close — Range —
Q4 2023
Shares 14,871 Value ($000) $7,068 Avg Close — Range —
Q3 2023
Shares 14,829 Value ($000) $6,339 Avg Close — Range —
Q2 2023
Shares 15,830 Value ($000) $7,017 Avg Close — Range —
Q1 2023
Shares 15,988 Value ($000) $6,545 Avg Close — Range —
Q4 2022
Shares 15,690 Value ($000) $6,000 Avg Close — Range —
Q3 2022
Shares 13,309 Value ($000) $4,754 Avg Close — Range —
Q2 2022
Shares 12,913 Value ($000) $4,872 Avg Close — Range —
Q1 2022
Shares 12,956 Value ($000) $5,851 Avg Close — Range —
Q4 2021
Shares 12,808 Value ($000) $6,080 Avg Close — Range —
Q3 2021
Shares 12,481 Value ($000) $5,356 Avg Close — Range —
Q2 2021
Shares 12,964 Value ($000) $5,550 Avg Close — Range —
Q1 2021
Shares 12,501 Value ($000) $4,955 Avg Close — Range —
Q4 2020
Shares 11,465 Value ($000) $4,287 Avg Close — Range —
Q3 2020
Shares 11,469 Value ($000) $3,896 Avg Close — Range —
Q2 2020
Shares 11,601 Value ($000) $3,377 Avg Close — Range —
Q1 2020
Shares 11,148 Value ($000) $2,676 Avg Close — Range —
Q4 2019
Shares 2,118 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 2,461 Value ($000) $722 Avg Close — Range —