SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 2,286 Value ($000) $1,559 Avg Close — Range —
Q3 2025
Shares 2,190 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 1,687 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 1,670 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 1,674 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 1,496 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 1,501 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 1,501 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 1,381 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 1,383 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 1,578 Value ($000) $394 Avg Close — Range —