SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 84,643 Value ($000) $57,720 Avg Close — Range —
Q3 2025
Shares 82,150 Value ($000) $54,727 Avg Close — Range —
Q2 2025
Shares 82,299 Value ($000) $50,848 Avg Close — Range —
Q1 2025
Shares 80,873 Value ($000) $45,240 Avg Close — Range —
Q4 2024
Shares 79,214 Value ($000) $46,426 Avg Close — Range —
Q3 2024
Shares 82,105 Value ($000) $47,109 Avg Close — Range —
Q2 2024
Shares 85,840 Value ($000) $46,716 Avg Close — Range —
Q1 2024
Shares 89,116 Value ($000) $46,614 Avg Close — Range —
Q4 2023
Shares 92,600 Value ($000) $44,014 Avg Close — Range —
Q3 2023
Shares 85,944 Value ($000) $36,739 Avg Close — Range —
Q2 2023
Shares 91,695 Value ($000) $40,647 Avg Close — Range —
Q1 2023
Shares 95,586 Value ($000) $39,132 Avg Close — Range —
Q4 2022
Shares 95,958 Value ($000) $36,697 Avg Close — Range —
Q3 2022
Shares 102,617 Value ($000) $36,653 Avg Close — Range —
Q2 2022
Shares 107,895 Value ($000) $40,703 Avg Close — Range —
Q1 2022
Shares 99,965 Value ($000) $45,148 Avg Close — Range —
Q4 2021
Shares 100,508 Value ($000) $47,737 Avg Close — Range —
Q3 2021
Shares 99,766 Value ($000) $42,814 Avg Close — Range —
Q2 2021
Shares 102,301 Value ($000) $43,791 Avg Close — Range —
Q1 2021
Shares 105,282 Value ($000) $41,726 Avg Close — Range —
Q4 2020
Shares 103,405 Value ($000) $38,661 Avg Close — Range —
Q3 2020
Shares 104,068 Value ($000) $34,851 Avg Close — Range —
Q2 2020
Shares 96,985 Value ($000) $29,906 Avg Close — Range —
Q1 2020
Shares 117,172 Value ($000) $30,201 Avg Close — Range —
Q4 2019
Shares 114,643 Value ($000) $36,899 Avg Close — Range —
Q3 2019
Shares 118,752 Value ($000) $35,242 Avg Close — Range —
Q2 2019
Shares 119,420 Value ($000) $34,990 Avg Close — Range —
Q1 2019
Shares 119,184 Value ($000) $33,667 Avg Close — Range —
Q4 2018
Shares 119,366 Value ($000) $29,832 Avg Close — Range —
Q3 2018
Shares 121,996 Value ($000) $35,467 Avg Close — Range —
Q2 2018
Shares 116,660 Value ($000) $31,648 Avg Close — Range —
Q1 2018
Shares 115,931 Value ($000) $30,507 Avg Close — Range —
Q4 2017
Shares 102,707 Value ($000) $27,408 Avg Close — Range —
Q3 2017
Shares 102,853 Value ($000) $25,840 Avg Close — Range —
Q2 2017
Shares 102,853 Value ($000) $24,870 Avg Close — Range —
Q1 2017
Shares 103,991 Value ($000) $24,515 Avg Close — Range —
Q4 2016
Shares 105,936 Value ($000) $23,680 Avg Close — Range —