SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025
Shares 4,959 Value ($000) $3,382 Avg Close Range
Q3 2025
Shares 5,069 Value ($000) $3,377 Avg Close Range
Q2 2025
Shares 5,069 Value ($000) $3,132 Avg Close Range
Q1 2025
Shares 5,270 Value ($000) $2,948 Avg Close Range
Q4 2024
Shares 5,269 Value ($000) $3,088 Avg Close Range
Q3 2024
Shares 5,524 Value ($000) $3,169 Avg Close Range
Q2 2024
Shares 5,524 Value ($000) $3,006 Avg Close Range
Q1 2024
Shares 5,348 Value ($000) $2,798 Avg Close Range
Q4 2023
Shares 4,464 Value ($000) $2,122 Avg Close Range
Q3 2023
Shares 4,531 Value ($000) $1,937 Avg Close Range
Q2 2023
Shares 4,806 Value ($000) $2,130 Avg Close Range
Q1 2023
Shares 4,984 Value ($000) $2,040 Avg Close Range
Q4 2022
Shares 5,089 Value ($000) $1,946 Avg Close Range
Q3 2022
Shares 5,039 Value ($000) $1,800 Avg Close Range
Q2 2022
Shares 5,139 Value ($000) $1,939 Avg Close Range
Q1 2022
Shares 5,439 Value ($000) $2,456 Avg Close Range
Q4 2021
Shares 5,654 Value ($000) $2,685 Avg Close Range
Q3 2021
Shares 6,854 Value ($000) $2,941 Avg Close Range
Q2 2021
Shares 6,854 Value ($000) $2,934 Avg Close Range
Q1 2021
Shares 6,854 Value ($000) $2,716 Avg Close Range
Q4 2020
Shares 7,239 Value ($000) $2,707 Avg Close Range
Q3 2020
Shares 9,275 Value ($000) $3,179 Avg Close Range
Q2 2020
Shares 9,800 Value ($000) $3,022 Avg Close Range
Q1 2020
Shares 9,800 Value ($000) $2,526 Avg Close Range
Q4 2019
Shares 15,203 Value ($000) $4,893 Avg Close Range