SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 3,133 Value ($000) $2,168 Avg Close Range
Q3 2025
Shares 1,943 Value ($000) $1,294 Avg Close Range
Q2 2025
Shares 1,943 Value ($000) $1,200 Avg Close Range
Q1 2025
Shares 1,943 Value ($000) $1,087 Avg Close Range
Q4 2024
Shares 1,943 Value ($000) $1,139 Avg Close Range
Q3 2024
Shares 1,943 Value ($000) $1,115 Avg Close Range
Q2 2024
Shares 1,943 Value ($000) $1,057 Avg Close Range
Q1 2024
Shares 1,943 Value ($000) $1,016 Avg Close Range
Q4 2023
Shares 1,943 Value ($000) $924 Avg Close Range
Q3 2023
Shares 1,943 Value ($000) $831 Avg Close Range
Q2 2023
Shares 1,943 Value ($000) $861 Avg Close Range
Q1 2023
Shares 1,943 Value ($000) $795 Avg Close Range
Q4 2022
Shares 1,943 Value ($000) $743 Avg Close Range
Q3 2022
Shares 1,943 Value ($000) $694 Avg Close Range
Q2 2022
Shares 1,943 Value ($000) $733 Avg Close Range
Q1 2022
Shares 1,204 Value ($000) $544 Avg Close Range
Q4 2021
Shares 1,978 Value ($000) $940 Avg Close Range
Q2 2021
Shares 1,794 Value ($000) $768 Avg Close Range
Q1 2021
Shares 1,794 Value ($000) $711 Avg Close Range
Q4 2020
Shares 1,850 Value ($000) $692 Avg Close Range
Q3 2020
Shares 1,860 Value ($000) $623 Avg Close Range
Q2 2020
Shares 1,866 Value ($000) $575 Avg Close Range
Q1 2020
Shares 1,866 Value ($000) $481 Avg Close Range
Q4 2019
Shares 1,866 Value ($000) $601 Avg Close Range