SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025
Shares 26,336 Value ($000) $17,959 Avg Close — Range —
Q3 2025
Shares 26,112 Value ($000) $17,395 Avg Close — Range —
Q2 2025
Shares 26,220 Value ($000) $16,200 Avg Close — Range —
Q1 2025
Shares 28,754 Value ($000) $16,085 Avg Close — Range —
Q4 2024
Shares 28,609 Value ($000) $16,767 Avg Close — Range —
Q3 2024
Shares 35,569 Value ($000) $20,408 Avg Close — Range —
Q2 2024
Shares 32,790 Value ($000) $17,845 Avg Close — Range —
Q1 2024
Shares 41,097 Value ($000) $21,497 Avg Close — Range —
Q4 2023
Shares 36,533 Value ($000) $17,365 Avg Close — Range —
Q3 2023
Shares 39,505 Value ($000) $16,888 Avg Close — Range —
Q2 2023
Shares 60,549 Value ($000) $26,840 Avg Close — Range —
Q1 2023
Shares 62,001 Value ($000) $25,383 Avg Close — Range —
Q4 2022
Shares 60,683 Value ($000) $23,207 Avg Close — Range —
Q3 2022
Shares 61,841 Value ($000) $22,088 Avg Close — Range —
Q2 2022
Shares 91,525 Value ($000) $34,528 Avg Close — Range —
Q1 2022
Shares 86,899 Value ($000) $39,247 Avg Close — Range —
Q4 2021
Shares 87,967 Value ($000) $41,781 Avg Close — Range —
Q3 2021
Shares 89,823 Value ($000) $38,547 Avg Close — Range —
Q2 2021
Shares 59,807 Value ($000) $25,601 Avg Close — Range —
Q1 2021
Shares 59,868 Value ($000) $23,727 Avg Close — Range —
Q4 2020
Shares 60,122 Value ($000) $22,478 Avg Close — Range —
Q3 2020
Shares 64,197 Value ($000) $22,336 Avg Close — Range —
Q2 2020
Shares 66,526 Value ($000) $20,514 Avg Close — Range —
Q4 2019
Shares 48,553 Value ($000) $15,627 Avg Close — Range —
Q3 2019
Shares 49,934 Value ($000) $14,819 Avg Close — Range —
Q2 2019
Shares 53,141 Value ($000) $15,570 Avg Close — Range —
Q1 2019
Shares 54,810 Value ($000) $15,483 Avg Close — Range —
Q4 2018
Shares 53,955 Value ($000) $13,484 Avg Close — Range —