SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Orin Green Financial, LLC's Holding History (CIK: 0001844227)

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

Q4 2025
Shares 9,060 Value ($000) $6,178 Avg Close Range
Q3 2025
Shares 9,190 Value ($000) $6,122 Avg Close Range
Q2 2025
Shares 8,939 Value ($000) $5,523 Avg Close Range
Q1 2025
Shares 8,968 Value ($000) $4,608 Avg Close Range
Q4 2024
Shares 8,666 Value ($000) $5,079 Avg Close Range
Q3 2024
Shares 8,718 Value ($000) $5,002 Avg Close Range
Q2 2024
Shares 8,728 Value ($000) $4,750 Avg Close Range
Q1 2024
Shares 8,819 Value ($000) $4,613 Avg Close Range
Q4 2023
Shares 9,045 Value ($000) $4,299 Avg Close Range
Q3 2023
Shares 8,047 Value ($000) $3,440 Avg Close Range
Q2 2023
Shares 8,070 Value ($000) $3,577 Avg Close Range
Q1 2023
Shares 8,070 Value ($000) $3,304 Avg Close Range
Q4 2022
Shares 7,788 Value ($000) $2,978 Avg Close Range
Q3 2022
Shares 7,872 Value ($000) $2,813 Avg Close Range
Q2 2022
Shares 8,248 Value ($000) $3,162 Avg Close Range
Q1 2022
Shares 7,847 Value ($000) $3,544 Avg Close Range
Q4 2021
Shares 7,847 Value ($000) $3,526 Avg Close Range
Q3 2021
Shares 7,999 Value ($000) $3,433 Avg Close Range
Q2 2021
Shares 7,998 Value ($000) $3,424 Avg Close Range
Q1 2021
Shares 7,995 Value ($000) $3,169 Avg Close Range
Q4 2020
Shares 7,995 Value ($000) $2,989 Avg Close Range