SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 1,777 Value ($000) $1,212 Avg Close Range
Q3 2025
Shares 1,781 Value ($000) $1,186 Avg Close Range
Q2 2025
Shares 1,783 Value ($000) $1,102 Avg Close Range
Q1 2025
Shares 1,794 Value ($000) $1,004 Avg Close Range
Q4 2024
Shares 1,794 Value ($000) $1,051 Avg Close Range
Q3 2024
Shares 1,818 Value ($000) $1,043 Avg Close Range
Q2 2024
Shares 1,821 Value ($000) $991 Avg Close Range
Q1 2024
Shares 1,822 Value ($000) $953 Avg Close Range
Q4 2023
Shares 1,827 Value ($000) $868 Avg Close Range
Q3 2023
Shares 1,828 Value ($000) $781 Avg Close Range
Q2 2023
Shares 1,839 Value ($000) $815 Avg Close Range
Q1 2023
Shares 1,844 Value ($000) $755 Avg Close Range
Q4 2022
Shares 1,844 Value ($000) $705 Avg Close Range
Q3 2022
Shares 1,902 Value ($000) $679 Avg Close Range
Q2 2022
Shares 1,914 Value ($000) $722 Avg Close Range
Q1 2022
Shares 1,928 Value ($000) $871 Avg Close Range
Q4 2021
Shares 2,014 Value ($000) $957 Avg Close Range
Q3 2021
Shares 2,064 Value ($000) $886 Avg Close Range
Q2 2021
Shares 1,890 Value ($000) $809 Avg Close Range
Q1 2021
Shares 1,890 Value ($000) $749 Avg Close Range
Q4 2020
Shares 1,909 Value ($000) $714 Avg Close Range
Q3 2020
Shares 1,912 Value ($000) $640 Avg Close Range
Q2 2020
Shares 2,021 Value ($000) $623 Avg Close Range
Q1 2020
Shares 2,087 Value ($000) $538 Avg Close Range
Q4 2019
Shares 2,099 Value ($000) $676 Avg Close Range
Q3 2019
Shares 2,158 Value ($000) $640 Avg Close Range
Q2 2019
Shares 2,173 Value ($000) $637 Avg Close Range
Q1 2019
Shares 2,329 Value ($000) $658 Avg Close Range
Q4 2018
Shares 2,392 Value ($000) $598 Avg Close Range
Q3 2018
Shares 2,446 Value ($000) $711 Avg Close Range
Q2 2018
Shares 2,449 Value ($000) $664 Avg Close Range
Q1 2018
Shares 2,446 Value ($000) $644 Avg Close Range
Q4 2017
Shares 2,571 Value ($000) $686 Avg Close Range