SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025
Shares 15,430 Value ($000) $10,522 Avg Close Range
Q3 2025
Shares 15,287 Value ($000) $10,184 Avg Close Range
Q2 2025
Shares 15,766 Value ($000) $9,741 Avg Close Range
Q1 2025
Shares 5,919 Value ($000) $3,311 Avg Close Range
Q4 2024
Shares 5,860 Value ($000) $3,435 Avg Close Range
Q3 2024
Shares 5,930 Value ($000) $3,402 Avg Close Range
Q2 2024
Shares 5,999 Value ($000) $3,265 Avg Close Range
Q1 2024
Shares 5,924 Value ($000) $3,099 Avg Close Range
Q4 2023
Shares 5,944 Value ($000) $2,825 Avg Close Range
Q3 2023
Shares 5,612 Value ($000) $2,399 Avg Close Range
Q2 2023
Shares 5,463 Value ($000) $2,422 Avg Close Range
Q1 2023
Shares 4,871 Value ($000) $1,994 Avg Close Range
Q4 2022
Shares 8,485 Value ($000) $3,245 Avg Close Range
Q3 2022
Shares 5,840 Value ($000) $2,086 Avg Close Range
Q2 2022
Shares 5,997 Value ($000) $2,262 Avg Close Range
Q1 2022
Shares 6,149 Value ($000) $2,777 Avg Close Range
Q4 2021
Shares 6,110 Value ($000) $2,902 Avg Close Range
Q3 2021
Shares 5,454 Value ($000) $2,341 Avg Close Range
Q2 2021
Shares 5,449 Value ($000) $2,332 Avg Close Range
Q1 2021
Shares 5,792 Value ($000) $2,296 Avg Close Range
Q4 2020
Shares 5,983 Value ($000) $2,237 Avg Close Range
Q3 2020
Shares 6,965 Value ($000) $2,102 Avg Close Range
Q2 2020
Shares 6,755 Value ($000) $2,083 Avg Close Range
Q1 2020
Shares 7,304 Value ($000) $1,883 Avg Close Range
Q4 2019
Shares 7,400 Value ($000) $2,382 Avg Close Range