SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gryphon Financial Partners LLC's Holding History (CIK: 0001729094)

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

Q4 2025
Shares 38,440 Value ($000) $26,213 Avg Close Range
Q3 2025
Shares 34,896 Value ($000) $23,247 Avg Close Range
Q2 2025
Shares 26,854 Value ($000) $16,591 Avg Close Range
Q1 2025
Shares 58,074 Value ($000) $32,486 Avg Close Range
Q4 2024
Shares 27,803 Value ($000) $16,294 Avg Close Range
Q3 2024
Shares 66,342 Value ($000) $38,065 Avg Close Range
Q2 2024
Shares 39,682 Value ($000) $21,596 Avg Close Range
Q1 2024
Shares 62,296 Value ($000) $32,585 Avg Close Range
Q4 2023
Shares 66,811 Value ($000) $30,754 Avg Close Range
Q3 2023
Shares 28,439 Value ($000) $12,157 Avg Close Range
Q2 2023
Shares 28,207 Value ($000) $12,504 Avg Close Range
Q1 2023
Shares 28,279 Value ($000) $11,577 Avg Close Range
Q4 2022
Shares 28,268 Value ($000) $10,811 Avg Close Range
Q3 2022
Shares 27,760 Value ($000) $9,915 Avg Close Range
Q2 2022
Shares 50,138 Value ($000) $18,914 Avg Close Range
Q1 2022
Shares 31,004 Value ($000) $14,002 Avg Close Range
Q4 2021
Shares 35,959 Value ($000) $17,079 Avg Close Range
Q3 2021
Shares 36,349 Value ($000) $15,599 Avg Close Range
Q2 2021
Shares 36,188 Value ($000) $13,485 Avg Close Range
Q1 2021
Shares 36,074 Value ($000) $14,297 Avg Close Range
Q4 2020
Shares 32,828 Value ($000) $12,273 Avg Close Range
Q3 2020
Shares 32,805 Value ($000) $10,987 Avg Close Range
Q2 2020
Shares 31,854 Value ($000) $9,822 Avg Close Range
Q1 2020
Shares 31,621 Value ($000) $8,151 Avg Close Range
Q4 2019
Shares 31,606 Value ($000) $10,173 Avg Close Range
Q3 2019
Shares 27,951 Value ($000) $8,295 Avg Close Range
Q2 2019
Shares 27,924 Value ($000) $8,182 Avg Close Range
Q1 2019
Shares 28,713 Value ($000) $8,111 Avg Close Range
Q4 2018
Shares 32,176 Value ($000) $8,181 Avg Close Range
Q3 2018
Shares 25,862 Value ($000) $7,518 Avg Close Range
Q2 2018
Shares 3,918 Value ($000) $1,063 Avg Close Range
Q1 2018
Shares 3,669 Value ($000) $966 Avg Close Range
Q4 2017
Shares 3,656 Value ($000) $976 Avg Close Range