SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 14,890 Value ($000) $10,153 Avg Close Range
Q3 2025
Shares 10,104 Value ($000) $6,731 Avg Close Range
Q2 2025
Shares 9,842 Value ($000) $6,081 Avg Close Range
Q1 2025
Shares 9,666 Value ($000) $5,407 Avg Close Range
Q4 2024
Shares 33,828 Value ($000) $19,826 Avg Close Range
Q3 2024
Shares 34,897 Value ($000) $20,023 Avg Close Range
Q2 2024
Shares 39,602 Value ($000) $21,552 Avg Close Range
Q1 2024
Shares 39,700 Value ($000) $20,766 Avg Close Range
Q4 2023
Shares 40,075 Value ($000) $19,048 Avg Close Range
Q3 2023
Shares 38,788 Value ($000) $16,581 Avg Close Range
Q2 2023
Shares 38,592 Value ($000) $17,106 Avg Close Range
Q1 2023
Shares 38,602 Value ($000) $15,803 Avg Close Range
Q4 2022
Shares 36,820 Value ($000) $14,081 Avg Close Range
Q3 2022
Shares 35,339 Value ($000) $12,622 Avg Close Range
Q2 2022
Shares 33,363 Value ($000) $12,586 Avg Close Range
Q1 2022
Shares 31,630 Value ($000) $14,286 Avg Close Range
Q4 2021
Shares 30,697 Value ($000) $14,580 Avg Close Range
Q3 2021
Shares 29,917 Value ($000) $12,839 Avg Close Range
Q2 2021
Shares 29,129 Value ($000) $12,469 Avg Close Range
Q1 2021
Shares 28,805 Value ($000) $11,416 Avg Close Range
Q4 2020
Shares 29,485 Value ($000) $11,024 Avg Close Range
Q3 2020
Shares 30,309 Value ($000) $10,215 Avg Close Range
Q2 2020
Shares 29,715 Value ($000) $9,163 Avg Close Range
Q1 2020
Shares 32,935 Value ($000) $8,617 Avg Close Range
Q4 2019
Shares 32,361 Value ($000) $10,416 Avg Close Range
Q3 2019
Shares 33,494 Value ($000) $9,940 Avg Close Range
Q2 2019
Shares 55,782 Value ($000) $8,447 Avg Close Range
Q1 2019
Shares 29,877 Value ($000) $8,440 Avg Close Range
Q4 2018
Shares 29,765 Value ($000) $7,439 Avg Close Range
Q3 2018
Shares 31,805 Value ($000) $9,246 Avg Close Range
Q2 2018
Shares 31,755 Value ($000) $8,615 Avg Close Range
Q1 2018
Shares 25,888 Value ($000) $6,812 Avg Close Range
Q4 2017
Shares 25,885 Value ($000) $6,908 Avg Close Range