SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 2,843 Value ($000) $2 Avg Close Range
Q3 2025
Shares 2,717 Value ($000) $2 Avg Close Range
Q2 2025
Shares 2,799 Value ($000) $2 Avg Close Range
Q1 2025
Shares 2,843 Value ($000) $2 Avg Close Range
Q4 2024
Shares 2,893 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,276 Value ($000) $2 Avg Close Range
Q2 2024
Shares 3,297 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,437 Value ($000) $2 Avg Close Range
Q4 2023
Shares 3,672 Value ($000) $2 Avg Close Range
Q3 2023
Shares 4,154 Value ($000) $2 Avg Close Range
Q2 2023
Shares 4,287 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,279 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,494 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,435 Value ($000) $1,584 Avg Close Range
Q2 2022
Shares 5,170 Value ($000) $1,950 Avg Close Range
Q1 2022
Shares 5,173 Value ($000) $2,336 Avg Close Range
Q4 2021
Shares 3,892 Value ($000) $1,849 Avg Close Range
Q3 2021
Shares 3,991 Value ($000) $1,713 Avg Close Range
Q2 2021
Shares 4,028 Value ($000) $1,724 Avg Close Range
Q1 2021
Shares 3,999 Value ($000) $1,585 Avg Close Range
Q4 2020
Shares 4,646 Value ($000) $1,737 Avg Close Range
Q3 2020
Shares 10,224 Value ($000) $3,424 Avg Close Range
Q2 2020
Shares 10,511 Value ($000) $3,241 Avg Close Range
Q1 2020
Shares 11,303 Value ($000) $2,913 Avg Close Range
Q4 2019
Shares 2,389 Value ($000) $769 Avg Close Range
Q3 2019
Shares 2,605 Value ($000) $773 Avg Close Range
Q2 2019
Shares 1,770 Value ($000) $519 Avg Close Range
Q1 2019
Shares 2,092 Value ($000) $591 Avg Close Range
Q4 2018
Shares 7,380 Value ($000) $1,844 Avg Close Range
Q3 2018
Shares 2,482 Value ($000) $722 Avg Close Range
Q2 2018
Shares 2,692 Value ($000) $730 Avg Close Range
Q1 2018
Shares 3,871 Value ($000) $1,019 Avg Close Range
Q4 2017
Shares 3,121 Value ($000) $833 Avg Close Range