SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 101,817 Value ($000) $69,431 Avg Close — Range —
Q3 2025
Shares 102,156 Value ($000) $68,054 Avg Close — Range —
Q2 2025
Shares 102,420 Value ($000) $63,280 Avg Close — Range —
Q1 2025
Shares 101,902 Value ($000) $57,003 Avg Close — Range —
Q4 2024
Shares 202,956 Value ($000) $118,948 Avg Close — Range —
Q3 2024
Shares 202,049 Value ($000) $115,927 Avg Close — Range —
Q2 2024
Shares 200,115 Value ($000) $108,906 Avg Close — Range —
Q1 2024
Shares 199,265 Value ($000) $104,226 Avg Close — Range —
Q4 2023
Shares 197,400 Value ($000) $93,826 Avg Close — Range —
Q3 2023
Shares 201,282 Value ($000) $86,043 Avg Close — Range —
Q2 2023
Shares 201,373 Value ($000) $89,264 Avg Close — Range —
Q1 2023
Shares 201,022 Value ($000) $82,296 Avg Close — Range —
Q4 2022
Shares 210,719 Value ($000) $80,583 Avg Close — Range —
Q3 2022
Shares 209,501 Value ($000) $74,829 Avg Close — Range —
Q2 2022
Shares 208,966 Value ($000) $78,832 Avg Close — Range —
Q1 2022
Shares 203,457 Value ($000) $91,900 Avg Close — Range —
Q4 2021
Shares 196,908 Value ($000) $93,514 Avg Close — Range —
Q3 2021
Shares 179,912 Value ($000) $77,192 Avg Close — Range —
Q2 2021
Shares 177,922 Value ($000) $76,161 Avg Close — Range —
Q1 2021
Shares 193,857 Value ($000) $76,830 Avg Close — Range —
Q4 2020
Shares 193,875 Value ($000) $72,481 Avg Close — Range —
Q3 2020
Shares 222,743 Value ($000) $74,594 Avg Close — Range —
Q2 2020
Shares 230,515 Value ($000) $71,082 Avg Close — Range —
Q1 2020
Shares 228,994 Value ($000) $59,017 Avg Close — Range —
Q4 2019
Shares 241,499 Value ($000) $77,731 Avg Close — Range —
Q3 2019
Shares 239,356 Value ($000) $71,022 Avg Close — Range —
Q2 2019
Shares 358,908 Value ($000) $105,160 Avg Close — Range —
Q1 2019
Shares 352,753 Value ($000) $99,646 Avg Close — Range —
Q4 2018
Shares 352,139 Value ($000) $87,851 Avg Close — Range —
Q3 2018
Shares 331,802 Value ($000) $90,025 Avg Close — Range —
Q2 2018
Shares 332,006 Value ($000) $90,258 Avg Close — Range —
Q1 2018
Shares 323,701 Value ($000) $85,159 Avg Close — Range —
Q4 2017
Shares 318,052 Value ($000) $84,883 Avg Close — Range —
Q3 2017
Shares 329,297 Value ($000) $83,636 Avg Close — Range —
Q2 2017
Shares 322,723 Value ($000) $78,212 Avg Close — Range —
Q1 2017
Shares 309,624 Value ($000) $72,695 Avg Close — Range —
Q4 2016
Shares 289,035 Value ($000) $65,101 Avg Close — Range —