SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Single Point Partners, LLC's Holding History (CIK: 0001801184)

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

Q4 2025
Shares 7,469 Value ($000) $5,093 Avg Close Range
Q3 2025
Shares 7,496 Value ($000) $4,994 Avg Close Range
Q2 2025
Shares 7,497 Value ($000) $5 Avg Close Range
Q1 2025
Shares 7,576 Value ($000) $4 Avg Close Range
Q4 2024
Shares 7,832 Value ($000) $5 Avg Close Range
Q3 2024
Shares 7,844 Value ($000) $5 Avg Close Range
Q2 2024
Shares 7,852 Value ($000) $4 Avg Close Range
Q1 2024
Shares 7,861 Value ($000) $4 Avg Close Range
Q4 2023
Shares 7,884 Value ($000) $4 Avg Close Range
Q3 2023
Shares 7,955 Value ($000) $3 Avg Close Range
Q2 2023
Shares 12,052 Value ($000) $5 Avg Close Range
Q1 2023
Shares 12,219 Value ($000) $5 Avg Close Range
Q4 2022
Shares 11,971 Value ($000) $5 Avg Close Range
Q3 2022
Shares 12,419 Value ($000) $4,436 Avg Close Range
Q2 2022
Shares 11,873 Value ($000) $4,479 Avg Close Range
Q1 2022
Shares 86,542 Value ($000) $5,370 Avg Close Range
Q4 2021
Shares 81,129 Value ($000) $5,583 Avg Close Range
Q3 2021
Shares 11,737 Value ($000) $5,037 Avg Close Range
Q2 2021
Shares 11,244 Value ($000) $4,813 Avg Close Range
Q1 2021
Shares 9,439 Value ($000) $3,781 Avg Close Range
Q4 2020
Shares 8,020 Value ($000) $2,999 Avg Close Range
Q3 2020
Shares 70,802 Value ($000) $2,776 Avg Close Range
Q2 2020
Shares 61,980 Value ($000) $2,489 Avg Close Range
Q1 2020
Shares 7,844 Value ($000) $2,022 Avg Close Range
Q4 2019
Shares 7,470 Value ($000) $2,404 Avg Close Range