SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 11,444 Value ($000) $7,804 Avg Close Range
Q3 2025
Shares 10,822 Value ($000) $7,210 Avg Close Range
Q2 2025
Shares 10,685 Value ($000) $6,601 Avg Close Range
Q1 2025
Shares 9,078 Value ($000) $5,078 Avg Close Range
Q4 2024
Shares 8,547 Value ($000) $5,009 Avg Close Range
Q3 2024
Shares 8,360 Value ($000) $4,797 Avg Close Range
Q2 2024
Shares 7,477 Value ($000) $4,069 Avg Close Range
Q1 2024
Shares 6,949 Value ($000) $3,635 Avg Close Range
Q4 2023
Shares 6,451 Value ($000) $3,066 Avg Close Range
Q3 2023
Shares 5,167 Value ($000) $2,209 Avg Close Range
Q2 2023
Shares 4,898 Value ($000) $2,171 Avg Close Range
Q1 2023
Shares 4,878 Value ($000) $1,997 Avg Close Range
Q4 2022
Shares 4,896 Value ($000) $1,872 Avg Close Range
Q3 2022
Shares 4,928 Value ($000) $1,760 Avg Close Range
Q2 2022
Shares 5,013 Value ($000) $1,891 Avg Close Range
Q1 2022
Shares 4,459 Value ($000) $2,014 Avg Close Range
Q4 2021
Shares 4,526 Value ($000) $2,150 Avg Close Range
Q3 2021
Shares 4,540 Value ($000) $1,948 Avg Close Range
Q2 2021
Shares 4,522 Value ($000) $1,936 Avg Close Range
Q1 2021
Shares 4,565 Value ($000) $1,809 Avg Close Range
Q4 2020
Shares 4,560 Value ($000) $1,705 Avg Close Range
Q3 2020
Shares 3,782 Value ($000) $1,267 Avg Close Range
Q2 2020
Shares 3,875 Value ($000) $1,195 Avg Close Range
Q1 2020
Shares 2,929 Value ($000) $755 Avg Close Range
Q4 2019
Shares 1,624 Value ($000) $523 Avg Close Range
Q3 2019
Shares 1,664 Value ($000) $494 Avg Close Range
Q2 2019
Shares 1,659 Value ($000) $486 Avg Close Range
Q1 2019
Shares 533,878 Value ($000) $1,848 Avg Close Range