SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 12,069 Value ($000) $8,230 Avg Close — Range —
Q3 2025
Shares 12,918 Value ($000) $8,606 Avg Close — Range —
Q2 2025
Shares 10,546 Value ($000) $6,516 Avg Close — Range —
Q1 2025
Shares 9,654 Value ($000) $5,400 Avg Close — Range —
Q4 2024
Shares 10,667 Value ($000) $6,252 Avg Close — Range —
Q3 2024
Shares 10,371 Value ($000) $5,950 Avg Close — Range —
Q2 2024
Shares 9,628 Value ($000) $5,240 Avg Close — Range —
Q1 2024
Shares 9,814 Value ($000) $5,134 Avg Close — Range —
Q4 2023
Shares 9,942 Value ($000) $4,725 Avg Close — Range —
Q3 2023
Shares 9,772 Value ($000) $4,177 Avg Close — Range —
Q2 2023
Shares 9,811 Value ($000) $4,349 Avg Close — Range —
Q1 2023
Shares 10,054 Value ($000) $4,116 Avg Close — Range —
Q4 2022
Shares 10,039 Value ($000) $3,839 Avg Close — Range —
Q3 2022
Shares 9,707 Value ($000) $3,467 Avg Close — Range —
Q2 2022
Shares 9,851 Value ($000) $3,716 Avg Close — Range —
Q1 2022
Shares 10,559 Value ($000) $4,769 Avg Close — Range —
Q4 2021
Shares 9,638 Value ($000) $4,578 Avg Close — Range —
Q3 2021
Shares 3,847 Value ($000) $1,651 Avg Close — Range —
Q2 2021
Shares 4,128 Value ($000) $1,767 Avg Close — Range —
Q1 2021
Shares 4,167 Value ($000) $1,652 Avg Close — Range —
Q4 2020
Shares 4,097 Value ($000) $1,531 Avg Close — Range —