SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 2,600 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 2,627 Value ($000) $1,755 Avg Close — Range —
Q2 2025
Shares 2,905 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 2,958 Value ($000) $1,658 Avg Close — Range —
Q4 2024
Shares 2,117 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 2,227 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 2,382 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 2,454 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 2,457 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 1,989 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 1,988 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 2,054 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 1,729 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 1,729 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 1,738 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 1,691 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 1,643 Value ($000) $780 Avg Close — Range —
Q3 2021
Shares 1,572 Value ($000) $738 Avg Close — Range —