SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 4,395 Value ($000) $2,997 Avg Close Range
Q3 2025
Shares 4,542 Value ($000) $3,040 Avg Close Range
Q2 2025
Shares 4,549 Value ($000) $2,811 Avg Close Range
Q1 2025
Shares 4,442 Value ($000) $2,372 Avg Close Range
Q4 2024
Shares 4,421 Value ($000) $2,602 Avg Close Range
Q3 2024
Shares 4,588 Value ($000) $2,633 Avg Close Range
Q2 2024
Shares 4,617 Value ($000) $2,513 Avg Close Range
Q1 2024
Shares 2,542 Value ($000) $1,329 Avg Close Range
Q4 2023
Shares 2,169 Value ($000) $1,031 Avg Close Range
Q3 2023
Shares 1,998 Value ($000) $854 Avg Close Range
Q2 2023
Shares 2,012 Value ($000) $892 Avg Close Range
Q1 2023
Shares 2,026 Value ($000) $829 Avg Close Range
Q4 2022
Shares 2,003 Value ($000) $766 Avg Close Range
Q3 2022
Shares 1,753 Value ($000) $626 Avg Close Range
Q2 2022
Shares 1,925 Value ($000) $726 Avg Close Range
Q1 2022
Shares 1,815 Value ($000) $820 Avg Close Range
Q4 2021
Shares 2,601 Value ($000) $1,235 Avg Close Range
Q3 2021
Shares 2,658 Value ($000) $1,141 Avg Close Range
Q2 2021
Shares 2,551 Value ($000) $1,092 Avg Close Range
Q1 2021
Shares 2,556 Value ($000) $1,013 Avg Close Range
Q4 2020
Shares 2,305 Value ($000) $862 Avg Close Range
Q3 2020
Shares 2,126 Value ($000) $712 Avg Close Range
Q2 2020
Shares 1,778 Value ($000) $548 Avg Close Range
Q1 2020
Shares 1,863 Value ($000) $534 Avg Close Range
Q4 2019
Shares 1,133 Value ($000) $365 Avg Close Range