SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 36,736 Value ($000) $25,052 Avg Close Range
Q3 2025
Shares 23,676 Value ($000) $14,628 Avg Close Range
Q2 2025
Shares 23,676 Value ($000) $14,628 Avg Close Range
Q1 2025
Shares 17,745 Value ($000) $9,927 Avg Close Range
Q4 2024
Shares 32,135 Value ($000) $18,834 Avg Close Range
Q3 2024
Shares 38,120 Value ($000) $21,872 Avg Close Range
Q2 2024
Shares 31,436 Value ($000) $17,108 Avg Close Range
Q1 2024
Shares 45,427 Value ($000) $23,762 Avg Close Range
Q4 2023
Shares 49,900 Value ($000) $23,718 Avg Close Range
Q3 2023
Shares 51,736 Value ($000) $22,116 Avg Close Range
Q2 2023
Shares 54,490 Value ($000) $24,154 Avg Close Range
Q1 2023
Shares 39,885 Value ($000) $16,328 Avg Close Range
Q4 2022
Shares 27,035 Value ($000) $10,339 Avg Close Range
Q3 2022
Shares 11,890 Value ($000) $4,247 Avg Close Range
Q2 2022
Shares 25,208 Value ($000) $9,510 Avg Close Range
Q1 2022
Shares 38,301 Value ($000) $17,298 Avg Close Range
Q4 2021
Shares 28,781 Value ($000) $13,670 Avg Close Range
Q3 2021
Shares 46,474 Value ($000) $19,944 Avg Close Range
Q2 2021
Shares 53,833 Value ($000) $23,044 Avg Close Range
Q1 2021
Shares 709 Value ($000) $281 Avg Close Range
Q4 2020
Shares 309 Value ($000) $116 Avg Close Range
Q3 2020
Shares 354 Value ($000) $119 Avg Close Range
Q2 2020
Shares 80 Value ($000) $25 Avg Close Range
Q1 2020
Shares 31,877 Value ($000) $8,216 Avg Close Range
Q4 2019
Shares 32,686 Value ($000) $10,520 Avg Close Range
Q3 2019
Shares 26,877 Value ($000) $7,976 Avg Close Range
Q2 2019
Shares 50,719 Value ($000) $14,861 Avg Close Range
Q1 2019
Shares 47,288 Value ($000) $13,358 Avg Close Range
Q4 2018
Shares 50,792 Value ($000) $12,694 Avg Close Range