SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2025
Shares 4,513 Value ($000) $3 Avg Close Range
Q3 2025
Shares 1,879 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,904 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,900 Value ($000) $1 Avg Close Range
Q4 2024
Shares 51,943 Value ($000) $30 Avg Close Range
Q3 2024
Shares 2,026 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15,031 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,285 Value ($000) $6 Avg Close Range
Q4 2023
Shares 12,401 Value ($000) $6 Avg Close Range
Q3 2023
Shares 12,209 Value ($000) $5 Avg Close Range
Q2 2023
Shares 8,482 Value ($000) $4 Avg Close Range
Q1 2023
Shares 7,029 Value ($000) $2,878 Avg Close Range
Q4 2022
Shares 8,278 Value ($000) $3 Avg Close Range
Q3 2022
Shares 8,937 Value ($000) $3,192 Avg Close Range
Q2 2022
Shares 10,186 Value ($000) $3,843 Avg Close Range
Q1 2022
Shares 10,089 Value ($000) $4,557 Avg Close Range
Q4 2021
Shares 10,430 Value ($000) $4,954 Avg Close Range
Q3 2021
Shares 11,321 Value ($000) $4,858 Avg Close Range
Q2 2021
Shares 11,060 Value ($000) $4,734 Avg Close Range
Q1 2021
Shares 10,573 Value ($000) $4,190 Avg Close Range
Q4 2020
Shares 10,643 Value ($000) $3,979 Avg Close Range
Q3 2020
Shares 10,890 Value ($000) $3,647 Avg Close Range
Q2 2020
Shares 11,018 Value ($000) $3,398 Avg Close Range
Q1 2020
Shares 13,183 Value ($000) $3,398 Avg Close Range
Q4 2019
Shares 20,585 Value ($000) $6,625 Avg Close Range