SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Miramar Capital, LLC's Holding History (CIK: 0001767812)

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

Q4 2025
Shares 2,654 Value ($000) $1,810 Avg Close Range
Q3 2025
Shares 2,442 Value ($000) $1,627 Avg Close Range
Q2 2025
Shares 2,518 Value ($000) $1,556 Avg Close Range
Q1 2025
Shares 2,518 Value ($000) $1,409 Avg Close Range
Q4 2024
Shares 3,326 Value ($000) $1,949 Avg Close Range
Q3 2024
Shares 2,141 Value ($000) $1,228 Avg Close Range
Q2 2024
Shares 2,166 Value ($000) $1,179 Avg Close Range
Q1 2024
Shares 2,160 Value ($000) $1,117 Avg Close Range
Q4 2023
Shares 2,111 Value ($000) $1,003 Avg Close Range
Q3 2023
Shares 2,111 Value ($000) $902 Avg Close Range
Q2 2023
Shares 2,202 Value ($000) $976 Avg Close Range
Q1 2023
Shares 2,597 Value ($000) $1,063 Avg Close Range
Q4 2022
Shares 2,556 Value ($000) $977 Avg Close Range
Q3 2022
Shares 2,556 Value ($000) $956 Avg Close Range
Q2 2022
Shares 2,305 Value ($000) $870 Avg Close Range
Q1 2022
Shares 2,345 Value ($000) $1,059 Avg Close Range
Q4 2021
Shares 2,002 Value ($000) $951 Avg Close Range
Q3 2021
Shares 692 Value ($000) $297 Avg Close Range
Q2 2021
Shares 686 Value ($000) $303 Avg Close Range
Q1 2021
Shares 686 Value ($000) $272 Avg Close Range
Q4 2020
Shares 984 Value ($000) $384 Avg Close Range
Q3 2020
Shares 686 Value ($000) $242 Avg Close Range
Q2 2020
Shares 1,682 Value ($000) $555 Avg Close Range
Q1 2020
Shares 1,637 Value ($000) $422 Avg Close Range
Q4 2019
Shares 1,637 Value ($000) $539 Avg Close Range
Q3 2019
Shares 1,637 Value ($000) $491 Avg Close Range
Q2 2019
Shares 1,557 Value ($000) $467 Avg Close Range
Q1 2019
Shares 1,557 Value ($000) $440 Avg Close Range
Q4 2018
Shares 1,557 Value ($000) $427 Avg Close Range