SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025
Shares 3,947 Value ($000) $2,692 Avg Close — Range —
Q3 2025
Shares 7,286 Value ($000) $4,854 Avg Close — Range —
Q2 2025
Shares 4,331 Value ($000) $2,676 Avg Close — Range —
Q1 2025
Shares 4,454 Value ($000) $2,492 Avg Close — Range —
Q4 2024
Shares 4,639 Value ($000) $2,719 Avg Close — Range —
Q3 2024
Shares 4,659 Value ($000) $2,673 Avg Close — Range —
Q2 2024
Shares 6,709 Value ($000) $3,651 Avg Close — Range —
Q1 2024
Shares 4,754 Value ($000) $2,487 Avg Close — Range —
Q4 2023
Shares 5,134 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 5,139 Value ($000) $2,197 Avg Close — Range —
Q2 2023
Shares 5,658 Value ($000) $2,508 Avg Close — Range —
Q1 2023
Shares 3,904 Value ($000) $1,598 Avg Close — Range —
Q4 2022
Shares 3,949 Value ($000) $1,510 Avg Close — Range —
Q3 2022
Shares 3,987 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 4,529 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 4,391 Value ($000) $1,983 Avg Close — Range —
Q4 2021
Shares 4,467 Value ($000) $2,121 Avg Close — Range —
Q3 2021
Shares 4,537 Value ($000) $1,947 Avg Close — Range —
Q2 2021
Shares 4,657 Value ($000) $1,993 Avg Close — Range —
Q1 2021
Shares 5,152 Value ($000) $2,041 Avg Close — Range —
Q4 2020
Shares 5,582 Value ($000) $2,086 Avg Close — Range —
Q3 2020
Shares 6,280 Value ($000) $2,103 Avg Close — Range —
Q2 2020
Shares 6,385 Value ($000) $1,969 Avg Close — Range —
Q1 2020
Shares 6,385 Value ($000) $1,645 Avg Close — Range —
Q4 2019
Shares 7,285 Value ($000) $2,344 Avg Close — Range —
Q3 2019
Shares 12,825 Value ($000) $3,806 Avg Close — Range —
Q2 2019
Shares 11,287 Value ($000) $3,307 Avg Close — Range —
Q1 2019
Shares 12,933 Value ($000) $3,653 Avg Close — Range —
Q4 2018
Shares 12,474 Value ($000) $3,117 Avg Close — Range —
Q3 2018
Shares 9,474 Value ($000) $2,754 Avg Close — Range —
Q2 2018
Shares 3,532 Value ($000) $994 Avg Close — Range —
Q1 2018
Shares 3,187 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 4,157 Value ($000) $1,109 Avg Close — Range —
Q3 2017
Shares 3,634 Value ($000) $913 Avg Close — Range —
Q2 2017
Shares 4,424 Value ($000) $1,070 Avg Close — Range —
Q1 2017
Shares 4,345 Value ($000) $1,024 Avg Close — Range —