SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Solitude Financial Services's Holding History (CIK: 0001839890)

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

Q4 2025
Shares 1,286 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 1,276 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 97,401 Value ($000) $60,179 Avg Close — Range —
Q1 2025
Shares 96,797 Value ($000) $54,147 Avg Close — Range —
Q4 2024
Shares 61,579 Value ($000) $36,090 Avg Close — Range —
Q3 2024
Shares 61,755 Value ($000) $35,432 Avg Close — Range —
Q2 2024
Shares 61,204 Value ($000) $33,308 Avg Close — Range —
Q1 2024
Shares 57,888 Value ($000) $30,279 Avg Close — Range —
Q4 2023
Shares 57,786 Value ($000) $27,466 Avg Close — Range —
Q3 2023
Shares 60,017 Value ($000) $25,656 Avg Close — Range —
Q2 2023
Shares 58,462 Value ($000) $25,915 Avg Close — Range —
Q1 2023
Shares 57,083 Value ($000) $23,369 Avg Close — Range —
Q4 2022
Shares 56,578 Value ($000) $21,637 Avg Close — Range —
Q3 2022
Shares 55,591 Value ($000) $19,856 Avg Close — Range —
Q2 2022
Shares 55,289 Value ($000) $20,858 Avg Close — Range —
Q1 2022
Shares 29,408 Value ($000) $13,282 Avg Close — Range —
Q4 2021
Shares 23,847 Value ($000) $11,326 Avg Close — Range —
Q3 2021
Shares 30,121 Value ($000) $12,926 Avg Close — Range —
Q2 2021
Shares 29,770 Value ($000) $12,743 Avg Close — Range —
Q1 2021
Shares 19,332 Value ($000) $7,662 Avg Close — Range —
Q4 2020
Shares 20,190 Value ($000) $7,548 Avg Close — Range —