SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bryant Woods Investment Advisors, LLC's Holding History (CIK: 0001910641)

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

Q4 2025
Shares 1,124 Value ($000) $766 Avg Close Range
Q3 2025
Shares 1,124 Value ($000) $749 Avg Close Range
Q2 2025
Shares 1,131 Value ($000) $699 Avg Close Range
Q1 2025
Shares 1,251 Value ($000) $700 Avg Close Range
Q4 2024
Shares 1,251 Value ($000) $733 Avg Close Range
Q3 2024
Shares 1,251 Value ($000) $718 Avg Close Range
Q2 2024
Shares 1,237 Value ($000) $529 Avg Close Range
Q1 2024
Shares 1,319 Value ($000) $690 Avg Close Range
Q4 2023
Shares 1,302 Value ($000) $619 Avg Close Range
Q3 2023
Shares 1,237 Value ($000) $529 Avg Close Range
Q2 2023
Shares 1,368 Value ($000) $606 Avg Close Range
Q1 2023
Shares 1,368 Value ($000) $560 Avg Close Range
Q4 2022
Shares 1,368 Value ($000) $523 Avg Close Range
Q3 2022
Shares 1,368 Value ($000) $489 Avg Close Range
Q2 2022
Shares 1,394 Value ($000) $526 Avg Close Range
Q1 2022
Shares 1,455 Value ($000) $657 Avg Close Range
Q4 2021
Shares 1,497 Value ($000) $710 Avg Close Range