SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025
Shares 1,574 Value ($000) $1,073 Avg Close Range
Q3 2025
Shares 1,571 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 1,224 Value ($000) $756 Avg Close Range
Q1 2025
Shares 1,224 Value ($000) $685 Avg Close Range
Q4 2024
Shares 1,424 Value ($000) $835 Avg Close Range
Q3 2024
Shares 1,241 Value ($000) $712 Avg Close Range
Q2 2024
Shares 1,241 Value ($000) $675 Avg Close Range
Q1 2024
Shares 1,241 Value ($000) $649 Avg Close Range
Q4 2023
Shares 1,241 Value ($000) $590 Avg Close Range
Q3 2023
Shares 1,641 Value ($000) $701 Avg Close Range
Q2 2023
Shares 1,224 Value ($000) $543 Avg Close Range
Q1 2023
Shares 1,224 Value ($000) $501 Avg Close Range
Q4 2022
Shares 1,116 Value ($000) $427 Avg Close Range
Q3 2022
Shares 1,656 Value ($000) $591 Avg Close Range
Q2 2022
Shares 1,332 Value ($000) $502 Avg Close Range
Q1 2022
Shares 1,094 Value ($000) $494 Avg Close Range
Q4 2021
Shares 1,094 Value ($000) $520 Avg Close Range
Q3 2021
Shares 1,113 Value ($000) $478 Avg Close Range
Q2 2021
Shares 1,129 Value ($000) $483 Avg Close Range
Q1 2021
Shares 1,204 Value ($000) $477 Avg Close Range
Q4 2020
Shares 1,211 Value ($000) $453 Avg Close Range
Q3 2020
Shares 1,334 Value ($000) $447 Avg Close Range
Q2 2020
Shares 1,331 Value ($000) $410 Avg Close Range
Q1 2020
Shares 1,331 Value ($000) $343 Avg Close Range
Q4 2019
Shares 1,331 Value ($000) $428 Avg Close Range
Q3 2019
Shares 1,129 Value ($000) $335 Avg Close Range
Q2 2019
Shares 1,129 Value ($000) $331 Avg Close Range
Q1 2019
Shares 1,129 Value ($000) $319 Avg Close Range
Q4 2018
Shares 1,032 Value ($000) $258 Avg Close Range
Q3 2018
Shares 1,032 Value ($000) $300 Avg Close Range
Q2 2018
Shares 1,032 Value ($000) $280 Avg Close Range
Q1 2018
Shares 1,032 Value ($000) $272 Avg Close Range
Q4 2017
Shares 1,059 Value ($000) $283 Avg Close Range