SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 1,846 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 1,843 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 1,848 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 3,355 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,349 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,341 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,340 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,886 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 3,323 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,314 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,305 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,125 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,119 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 3,263 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 3,146 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 3,137 Value ($000) $1,490 Avg Close — Range —
Q3 2021
Shares 3,130 Value ($000) $1,344 Avg Close — Range —
Q2 2021
Shares 3,123 Value ($000) $1,337 Avg Close — Range —
Q1 2021
Shares 3,122 Value ($000) $1,237 Avg Close — Range —
Q4 2020
Shares 3,173 Value ($000) $1,186 Avg Close — Range —
Q3 2020
Shares 3,060 Value ($000) $1,025 Avg Close — Range —
Q2 2020
Shares 3,051 Value ($000) $941 Avg Close — Range —
Q1 2020
Shares 2,845 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 2,040 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 2,035 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 2,031 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 2,028 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 2,024 Value ($000) $506 Avg Close — Range —
Q3 2018
Shares 2,021 Value ($000) $588 Avg Close — Range —
Q2 2018
Shares 2,018 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 2,015 Value ($000) $530 Avg Close — Range —
Q4 2017
Shares 2,011 Value ($000) $537 Avg Close — Range —
Q3 2017
Shares 2,056 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 2,051 Value ($000) $496 Avg Close — Range —