SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 2,851 Value ($000) $1,944 Avg Close Range
Q3 2025
Shares 2,928 Value ($000) $1,950 Avg Close Range
Q2 2025
Shares 2,923 Value ($000) $1,806 Avg Close Range
Q1 2025
Shares 2,782 Value ($000) $1,556 Avg Close Range
Q4 2024
Shares 2,789 Value ($000) $1,635 Avg Close Range
Q3 2024
Shares 3,033 Value ($000) $1,741 Avg Close Range
Q2 2024
Shares 2,367 Value ($000) $1,289 Avg Close Range
Q1 2024
Shares 1,708 Value ($000) $893 Avg Close Range
Q4 2023
Shares 1,171 Value ($000) $557 Avg Close Range
Q2 2022
Shares 825 Value ($000) $311 Avg Close Range
Q1 2022
Shares 778 Value ($000) $351 Avg Close Range
Q4 2021
Shares 853 Value ($000) $405 Avg Close Range
Q3 2021
Shares 559 Value ($000) $240 Avg Close Range
Q2 2021
Shares 885 Value ($000) $379 Avg Close Range
Q1 2021
Shares 1,091 Value ($000) $432 Avg Close Range
Q4 2020
Shares 1,119 Value ($000) $418 Avg Close Range
Q3 2020
Shares 2,073 Value ($000) $694 Avg Close Range
Q2 2020
Shares 1,987 Value ($000) $612 Avg Close Range
Q1 2020
Shares 2,144 Value ($000) $552 Avg Close Range
Q4 2019
Shares 2,093 Value ($000) $673 Avg Close Range
Q3 2019
Shares 2,416 Value ($000) $717 Avg Close Range
Q2 2019
Shares 2,502 Value ($000) $733 Avg Close Range
Q1 2019
Shares 4,522 Value ($000) $1,277 Avg Close Range
Q4 2018
Shares 4,051 Value ($000) $1,012 Avg Close Range
Q3 2018
Shares 2,091 Value ($000) $608 Avg Close Range
Q2 2018
Shares 2,209 Value ($000) $599 Avg Close Range
Q1 2018
Shares 2,068 Value ($000) $544 Avg Close Range
Q4 2017
Shares 1,646 Value ($000) $439 Avg Close Range