SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 25,798 Value ($000) $17,592 Avg Close — Range —
Q3 2025
Shares 26,830 Value ($000) $17,874 Avg Close — Range —
Q2 2025
Shares 26,696 Value ($000) $16,494 Avg Close — Range —
Q1 2025
Shares 24,531 Value ($000) $13,722 Avg Close — Range —
Q4 2024
Shares 24,319 Value ($000) $14,253 Avg Close — Range —
Q3 2024
Shares 23,603 Value ($000) $13,542 Avg Close — Range —
Q2 2024
Shares 23,463 Value ($000) $13,175 Avg Close — Range —
Q1 2024
Shares 23,418 Value ($000) $12,249 Avg Close — Range —
Q4 2023
Shares 26,317 Value ($000) $12,509 Avg Close — Range —
Q3 2023
Shares 26,048 Value ($000) $11,135 Avg Close — Range —
Q2 2023
Shares 30,391 Value ($000) $13,472 Avg Close — Range —
Q1 2023
Shares 36,688 Value ($000) $15,020 Avg Close — Range —
Q4 2022
Shares 37,490 Value ($000) $14,337 Avg Close — Range —
Q3 2022
Shares 37,191 Value ($000) $13,284 Avg Close — Range —
Q2 2022
Shares 36,915 Value ($000) $13,926 Avg Close — Range —
Q1 2022
Shares 31,700 Value ($000) $14,317 Avg Close — Range —
Q4 2021
Shares 31,366 Value ($000) $14,898 Avg Close — Range —
Q3 2021
Shares 27,127 Value ($000) $11,641 Avg Close — Range —
Q2 2021
Shares 23,722 Value ($000) $10,154 Avg Close — Range —
Q1 2021
Shares 20,861 Value ($000) $8,268 Avg Close — Range —
Q4 2020
Shares 20,261 Value ($000) $7,575 Avg Close — Range —
Q3 2020
Shares 30,405 Value ($000) $10,182 Avg Close — Range —
Q2 2020
Shares 32,830 Value ($000) $10,123 Avg Close — Range —
Q1 2020
Shares 27,439 Value ($000) $7,072 Avg Close — Range —
Q4 2019
Shares 20,424 Value ($000) $6,573 Avg Close — Range —
Q3 2019
Shares 21,195 Value ($000) $6,290 Avg Close — Range —
Q2 2019
Shares 21,318 Value ($000) $6,246 Avg Close — Range —
Q1 2019
Shares 21,866 Value ($000) $6,177 Avg Close — Range —
Q4 2018
Shares 3,166 Value ($000) $791 Avg Close — Range —
Q3 2018
Shares 2,945 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 1,804 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 1,056 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 1,135 Value ($000) $303 Avg Close — Range —