SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 31,123 Value ($000) $21,236 Avg Close — Range —
Q3 2025
Shares 26,388 Value ($000) $17,587 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $25,954 Avg Close — Range —
Q1 2025
Shares 3,904 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 40,283 Value ($000) $23,611 Avg Close — Range —
Q3 2024
Shares 46,160 Value ($000) $26,487 Avg Close — Range —
Q2 2024
Shares 19,919 Value ($000) $10,841 Avg Close — Range —
Q1 2024
Shares 20,178 Value ($000) $10,556 Avg Close — Range —
Q4 2023
Shares 18,367 Value ($000) $8,731 Avg Close — Range —
Q3 2023
Shares 22,470 Value ($000) $9,605 Avg Close — Range —
Q2 2023
Shares 928 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 962 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 21,909 Value ($000) $8,378 Avg Close — Range —
Q3 2022
Shares 24,143 Value ($000) $8,623 Avg Close — Range —
Q2 2022
Shares 23,364 Value ($000) $8,814 Avg Close — Range —
Q1 2022
Shares 25,357 Value ($000) $11,452 Avg Close — Range —
Q4 2021
Shares 25,380 Value ($000) $12,054 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 546 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 720 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 20,821 Value ($000) $7,784 Avg Close — Range —
Q3 2020
Shares 27,490 Value ($000) $9,206 Avg Close — Range —
Q2 2020
Shares 33,197 Value ($000) $10,236 Avg Close — Range —
Q1 2020
Shares 24,970 Value ($000) $6,436 Avg Close — Range —
Q4 2019
Shares 220 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 220 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 322 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 245 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 187 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 158 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 18 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 215 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 27 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 134 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 27 Value ($000) $6 Avg Close — Range —