SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Forefront Analytics, LLC's Holding History (CIK: 0001696802)

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

Q3 2025
Shares 2,752 Value ($000) $1,833 Avg Close Range
Q2 2025
Shares 2,746 Value ($000) $1,696 Avg Close Range
Q1 2025
Shares 2,737 Value ($000) $1,531 Avg Close Range
Q4 2024
Shares 2,728 Value ($000) $1,599 Avg Close Range
Q3 2024
Shares 21,964 Value ($000) $12,602 Avg Close Range
Q2 2024
Shares 21,893 Value ($000) $11,915 Avg Close Range
Q1 2024
Shares 21,823 Value ($000) $11,415 Avg Close Range
Q4 2023
Shares 21,737 Value ($000) $10,332 Avg Close Range
Q3 2023
Shares 21,638 Value ($000) $9,250 Avg Close Range
Q2 2023
Shares 19,761 Value ($000) $8,760 Avg Close Range
Q1 2023
Shares 19,688 Value ($000) $8,060 Avg Close Range
Q4 2022
Shares 19,600 Value ($000) $7,496 Avg Close Range
Q3 2022
Shares 19,525 Value ($000) $6,973 Avg Close Range
Q2 2022
Shares 19,459 Value ($000) $7,342 Avg Close Range
Q1 2022
Shares 23,983 Value ($000) $10,832 Avg Close Range
Q4 2021
Shares 24,059 Value ($000) $11,426 Avg Close Range
Q3 2021
Shares 33,626 Value ($000) $14,430 Avg Close Range
Q2 2021
Shares 33,516 Value ($000) $14,347 Avg Close Range
Q1 2021
Shares 33,414 Value ($000) $13,242 Avg Close Range
Q4 2020
Shares 33,275 Value ($000) $12,441 Avg Close Range
Q3 2020
Shares 29,809 Value ($000) $9,982 Avg Close Range
Q2 2020
Shares 21,097 Value ($000) $6,506 Avg Close Range
Q1 2020
Shares 18,966 Value ($000) $4,888,554 Avg Close Range
Q4 2019
Shares 40,767 Value ($000) $13,120 Avg Close Range
Q3 2019
Shares 39,209 Value ($000) $11,637 Avg Close Range
Q2 2019
Shares 30,452 Value ($000) $8,922 Avg Close Range
Q1 2019
Shares 24,009 Value ($000) $6,782 Avg Close Range
Q4 2018
Shares 33,878 Value ($000) $8,467 Avg Close Range
Q3 2018
Shares 50,789 Value ($000) $14,766 Avg Close Range
Q2 2018
Shares 51,053 Value ($000) $13,849 Avg Close Range
Q1 2018
Shares 50,775 Value ($000) $13,361 Avg Close Range
Q4 2017
Shares 66,944 Value ($000) $17,864 Avg Close Range