SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 23,406 Value ($000) $15,961 Avg Close — Range —
Q3 2025
Shares 21,873 Value ($000) $14,572 Avg Close — Range —
Q2 2025
Shares 23,133 Value ($000) $14,292 Avg Close — Range —
Q1 2025
Shares 22,302 Value ($000) $12,475 Avg Close — Range —
Q4 2024
Shares 25,446 Value ($000) $14,913 Avg Close — Range —
Q3 2024
Shares 25,395 Value ($000) $14,571 Avg Close — Range —
Q2 2024
Shares 26,584 Value ($000) $14,471 Avg Close — Range —
Q1 2024
Shares 25,935 Value ($000) $13,566 Avg Close — Range —
Q4 2023
Shares 26,796 Value ($000) $12,736 Avg Close — Range —
Q3 2023
Shares 26,400 Value ($000) $11,285 Avg Close — Range —
Q2 2023
Shares 27,052 Value ($000) $11,992 Avg Close — Range —
Q1 2023
Shares 28,068 Value ($000) $11,491 Avg Close — Range —
Q4 2022
Shares 28,782 Value ($000) $11,007 Avg Close — Range —
Q3 2022
Shares 10,189 Value ($000) $3,639 Avg Close — Range —
Q2 2022
Shares 10,499 Value ($000) $3,961 Avg Close — Range —
Q1 2022
Shares 10,548 Value ($000) $4,764 Avg Close — Range —
Q4 2021
Shares 9,403 Value ($000) $4,466 Avg Close — Range —
Q3 2021
Shares 9,403 Value ($000) $4,035 Avg Close — Range —
Q2 2021
Shares 9,403 Value ($000) $4,025 Avg Close — Range —
Q1 2021
Shares 9,955 Value ($000) $3,945 Avg Close — Range —
Q4 2020
Shares 14,059 Value ($000) $5,256 Avg Close — Range —
Q3 2020
Shares 16,083 Value ($000) $5,386 Avg Close — Range —
Q2 2020
Shares 15,054 Value ($000) $4,642 Avg Close — Range —
Q1 2020
Shares 32,181 Value ($000) $8,295 Avg Close — Range —
Q4 2019
Shares 15,173 Value ($000) $4,884 Avg Close — Range —
Q3 2019
Shares 14,510 Value ($000) $4,306 Avg Close — Range —
Q2 2019
Shares 14,579 Value ($000) $4,272 Avg Close — Range —
Q1 2019
Shares 14,430 Value ($000) $4,076 Avg Close — Range —
Q4 2018
Shares 15,889 Value ($000) $3,971 Avg Close — Range —
Q3 2018
Shares 17,022 Value ($000) $4,949 Avg Close — Range —
Q2 2018
Shares 16,604 Value ($000) $4,504 Avg Close — Range —
Q1 2018
Shares 16,675 Value ($000) $4,388 Avg Close — Range —
Q4 2017
Shares 15,254 Value ($000) $3,832 Avg Close — Range —
Q3 2017
Shares 15,254 Value ($000) $3,832 Avg Close — Range —
Q2 2017
Shares 10,612 Value ($000) $2,566 Avg Close — Range —
Q1 2017
Shares 10,803 Value ($000) $2,547 Avg Close — Range —
Q4 2016
Shares 10,053 Value ($000) $2,247 Avg Close — Range —