SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 4,757 Value ($000) $3,244 Avg Close Range
Q3 2025
Shares 4,224 Value ($000) $2,814 Avg Close Range
Q2 2025
Shares 4,197 Value ($000) $2,593 Avg Close Range
Q1 2025
Shares 4,851 Value ($000) $2,713 Avg Close Range
Q4 2024
Shares 4,807 Value ($000) $2,818 Avg Close Range
Q3 2024
Shares 4,782 Value ($000) $2,743 Avg Close Range
Q2 2024
Shares 4,655 Value ($000) $2,533 Avg Close Range
Q1 2024
Shares 5,469 Value ($000) $2,861 Avg Close Range
Q4 2023
Shares 3,231 Value ($000) $1,536 Avg Close Range
Q3 2023
Shares 3,456 Value ($000) $1,478 Avg Close Range
Q2 2023
Shares 3,235 Value ($000) $1,434 Avg Close Range
Q1 2023
Shares 2,875 Value ($000) $1,177 Avg Close Range
Q4 2022
Shares 2,199 Value ($000) $841 Avg Close Range
Q3 2022
Shares 1,941 Value ($000) $693 Avg Close Range
Q2 2022
Shares 1,940 Value ($000) $732 Avg Close Range
Q1 2022
Shares 2,020 Value ($000) $912 Avg Close Range
Q4 2021
Shares 1,972 Value ($000) $936 Avg Close Range
Q3 2021
Shares 2,013 Value ($000) $864 Avg Close Range
Q2 2021
Shares 2,001 Value ($000) $856 Avg Close Range
Q1 2021
Shares 1,904 Value ($000) $755 Avg Close Range
Q4 2020
Shares 1,730 Value ($000) $647 Avg Close Range
Q3 2020
Shares 1,746 Value ($000) $585 Avg Close Range
Q2 2020
Shares 1,817 Value ($000) $560 Avg Close Range
Q1 2020
Shares 2,163 Value ($000) $558 Avg Close Range
Q4 2019
Shares 2,183 Value ($000) $703 Avg Close Range