SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025
Shares 2,743 Value ($000) $1,871 Avg Close Range
Q3 2025
Shares 2,741 Value ($000) $1,826 Avg Close Range
Q2 2025
Shares 2,723 Value ($000) $1,682 Avg Close Range
Q1 2025
Shares 2,723 Value ($000) $1,523 Avg Close Range
Q4 2024
Shares 2,992 Value ($000) $1,754 Avg Close Range
Q3 2024
Shares 3,044 Value ($000) $1,746 Avg Close Range
Q2 2024
Shares 3,044 Value ($000) $1,656 Avg Close Range
Q1 2024
Shares 3,058 Value ($000) $1,599 Avg Close Range
Q4 2023
Shares 3,087 Value ($000) $1,467 Avg Close Range
Q3 2023
Shares 3,018 Value ($000) $1,290 Avg Close Range
Q2 2023
Shares 3,053 Value ($000) $1,373 Avg Close Range
Q1 2023
Shares 3,068 Value ($000) $1,256 Avg Close Range
Q4 2022
Shares 3,103 Value ($000) $1,187 Avg Close Range
Q3 2022
Shares 3,103 Value ($000) $1,108 Avg Close Range
Q2 2022
Shares 3,103 Value ($000) $1,171 Avg Close Range
Q1 2022
Shares 3,213 Value ($000) $1,451 Avg Close Range
Q4 2021
Shares 3,423 Value ($000) $1,626 Avg Close Range
Q3 2021
Shares 3,476 Value ($000) $1,492 Avg Close Range
Q2 2021
Shares 3,659 Value ($000) $1,566 Avg Close Range
Q1 2021
Shares 3,769 Value ($000) $1,494 Avg Close Range
Q4 2020
Shares 3,929 Value ($000) $1,469 Avg Close Range
Q3 2020
Shares 3,932 Value ($000) $1,317 Avg Close Range
Q2 2020
Shares 3,982 Value ($000) $1,228 Avg Close Range
Q1 2020
Shares 3,982 Value ($000) $1,026 Avg Close Range
Q4 2019
Shares 3,983 Value ($000) $1,282 Avg Close Range