SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 3,159 Value ($000) $2,154 Avg Close Range
Q3 2025
Shares 3,147 Value ($000) $2,097 Avg Close Range
Q2 2025
Shares 3,037 Value ($000) $1,876 Avg Close Range
Q1 2025
Shares 2,529 Value ($000) $1,414 Avg Close Range
Q4 2024
Shares 3,042 Value ($000) $1,783 Avg Close Range
Q3 2024
Shares 2,964 Value ($000) $1,700 Avg Close Range
Q2 2024
Shares 2,127 Value ($000) $1,157 Avg Close Range
Q1 2024
Shares 1,449 Value ($000) $758 Avg Close Range
Q4 2023
Shares 1,396 Value ($000) $663 Avg Close Range
Q3 2023
Shares 1,487 Value ($000) $636 Avg Close Range
Q2 2023
Shares 627 Value ($000) $278 Avg Close Range
Q1 2023
Shares 693 Value ($000) $284 Avg Close Range
Q4 2022
Shares 669 Value ($000) $256 Avg Close Range
Q3 2022
Shares 823 Value ($000) $294 Avg Close Range
Q2 2022
Shares 855 Value ($000) $323 Avg Close Range
Q1 2022
Shares 848 Value ($000) $383 Avg Close Range
Q4 2021
Shares 1,659 Value ($000) $788 Avg Close Range
Q3 2021
Shares 1,649 Value ($000) $708 Avg Close Range
Q2 2021
Shares 1,677 Value ($000) $718 Avg Close Range
Q1 2021
Shares 874 Value ($000) $346 Avg Close Range
Q4 2020
Shares 1,836 Value ($000) $686 Avg Close Range