SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 73,562 Value ($000) $50,163 Avg Close — Range —
Q3 2025
Shares 58,721 Value ($000) $39,119 Avg Close — Range —
Q2 2025
Shares 58,729 Value ($000) $36,286 Avg Close — Range —
Q1 2025
Shares 70,481 Value ($000) $39,426 Avg Close — Range —
Q4 2024
Shares 39,183 Value ($000) $22,965 Avg Close — Range —
Q3 2024
Shares 31,456 Value ($000) $18,048 Avg Close — Range —
Q2 2024
Shares 31,144 Value ($000) $16,949 Avg Close — Range —
Q1 2024
Shares 31,029 Value ($000) $16,230 Avg Close — Range —
Q4 2023
Shares 30,977 Value ($000) $14,723 Avg Close — Range —
Q3 2023
Shares 12,749 Value ($000) $5,450 Avg Close — Range —
Q2 2023
Shares 12,574 Value ($000) $5,574 Avg Close — Range —
Q1 2023
Shares 27,821 Value ($000) $11,390 Avg Close — Range —
Q4 2022
Shares 27,692 Value ($000) $10,590 Avg Close — Range —
Q2 2022
Shares 9,890 Value ($000) $3,731 Avg Close — Range —
Q1 2022
Shares 11,329 Value ($000) $5,116 Avg Close — Range —
Q4 2021
Shares 50,841 Value ($000) $24,147 Avg Close — Range —
Q3 2021
Shares 41,534 Value ($000) $17,824 Avg Close — Range —
Q2 2021
Shares 42,172 Value ($000) $18,052 Avg Close — Range —
Q1 2021
Shares 46,385 Value ($000) $18,383 Avg Close — Range —
Q4 2020
Shares 44,704 Value ($000) $16,713 Avg Close — Range —