SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 8,277 Value ($000) $5,644 Avg Close Range
Q3 2025
Shares 4,976 Value ($000) $3,315 Avg Close Range
Q2 2025
Shares 4,318 Value ($000) $2,668 Avg Close Range
Q1 2025
Shares 3,901 Value ($000) $2,182 Avg Close Range
Q4 2024
Shares 3,696 Value ($000) $2,166 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $1,434 Avg Close Range
Q2 2024
Shares 2,099 Value ($000) $1,142 Avg Close Range
Q1 2024
Shares 3,615 Value ($000) $1,891 Avg Close Range
Q4 2023
Shares 3,200 Value ($000) $1,521 Avg Close Range
Q3 2023
Shares 3,035 Value ($000) $1,297 Avg Close Range
Q2 2023
Shares 3,003 Value ($000) $1,331 Avg Close Range
Q1 2023
Shares 2,880 Value ($000) $1,179 Avg Close Range
Q4 2022
Shares 2,597 Value ($000) $993 Avg Close Range
Q3 2022
Shares 2,561 Value ($000) $915 Avg Close Range
Q2 2022
Shares 2,514 Value ($000) $948 Avg Close Range
Q1 2022
Shares 2,514 Value ($000) $1,135 Avg Close Range
Q4 2021
Shares 2,448 Value ($000) $1,163 Avg Close Range
Q3 2021
Shares 2,448 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 2,447 Value ($000) $1,048 Avg Close Range
Q1 2021
Shares 2,394 Value ($000) $949 Avg Close Range
Q4 2020
Shares 2,369 Value ($000) $886 Avg Close Range
Q3 2020
Shares 2,368 Value ($000) $793 Avg Close Range
Q2 2020
Shares 2,380 Value ($000) $734 Avg Close Range
Q1 2020
Shares 2,530 Value ($000) $652 Avg Close Range
Q4 2019
Shares 2,370 Value ($000) $763 Avg Close Range
Q3 2019
Shares 2,344 Value ($000) $696 Avg Close Range
Q2 2019
Shares 2,368 Value ($000) $694 Avg Close Range
Q1 2019
Shares 2,393 Value ($000) $676 Avg Close Range
Q4 2018
Shares 2,498 Value ($000) $624 Avg Close Range