SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 164 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 183 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 823 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 802 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 798 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 793 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 16,300 Value ($000) $6,234 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 3,725 Value ($000) $1,769 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $10 Avg Close — Range —