SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Elm Partners Management LLC's Holding History (CIK: 0001743941)

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

Q4 2025
Shares 6,364 Value ($000) $4,340 Avg Close Range
Q3 2025
Shares 7,063 Value ($000) $4,705 Avg Close Range
Q2 2025
Shares 2,062 Value ($000) $1,274 Avg Close Range
Q1 2025
Shares 2,765 Value ($000) $1,547 Avg Close Range
Q4 2024
Shares 1,816 Value ($000) $1,064 Avg Close Range
Q3 2024
Shares 1,833 Value ($000) $1,052 Avg Close Range
Q2 2024
Shares 1,905 Value ($000) $1,037 Avg Close Range
Q1 2024
Shares 1,905 Value ($000) $996 Avg Close Range
Q4 2023
Shares 1,703 Value ($000) $810 Avg Close Range
Q3 2023
Shares 1,703 Value ($000) $728 Avg Close Range
Q2 2023
Shares 1,705 Value ($000) $756 Avg Close Range
Q3 2022
Shares 696 Value ($000) $249 Avg Close Range
Q2 2022
Shares 3,070 Value ($000) $1,158 Avg Close Range
Q1 2022
Shares 1,944 Value ($000) $878 Avg Close Range
Q4 2021
Shares 1,441 Value ($000) $684 Avg Close Range
Q3 2021
Shares 1,554 Value ($000) $667 Avg Close Range
Q2 2021
Shares 1,554 Value ($000) $665 Avg Close Range
Q1 2021
Shares 1,817 Value ($000) $720 Avg Close Range
Q4 2020
Shares 1,817 Value ($000) $679 Avg Close Range
Q3 2020
Shares 1,817 Value ($000) $608 Avg Close Range
Q2 2020
Shares 1,817 Value ($000) $560 Avg Close Range
Q1 2020
Shares 1,817 Value ($000) $468 Avg Close Range
Q4 2019
Shares 1,097 Value ($000) $326 Avg Close Range
Q3 2019
Shares 1,097 Value ($000) $326 Avg Close Range
Q2 2019
Shares 1,097 Value ($000) $321 Avg Close Range