SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 802 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 556 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 641 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 641 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 641 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 645 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 175 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 298 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 174 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 174 Value ($000) $39 Avg Close — Range —