SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 3,358 Value ($000) $2,290 Avg Close Range
Q3 2025
Shares 3,377 Value ($000) $2,250 Avg Close Range
Q2 2025
Shares 3,118 Value ($000) $1,927 Avg Close Range
Q1 2025
Shares 2,228 Value ($000) $1,247 Avg Close Range
Q4 2024
Shares 2,272 Value ($000) $1,332 Avg Close Range
Q3 2024
Shares 2,313 Value ($000) $1,327 Avg Close Range
Q4 2022
Shares 567 Value ($000) $217 Avg Close Range
Q3 2022
Shares 566 Value ($000) $202 Avg Close Range
Q2 2022
Shares 565 Value ($000) $213 Avg Close Range
Q4 2017
Shares 215 Value ($000) $56 Avg Close Range