SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 2,388 Value ($000) $1,629 Avg Close Range
Q3 2025
Shares 2,366 Value ($000) $1,576 Avg Close Range
Q2 2025
Shares 2,376 Value ($000) $1,468 Avg Close Range
Q1 2025
Shares 2,571 Value ($000) $1,438 Avg Close Range
Q4 2024
Shares 2,760 Value ($000) $1,618 Avg Close Range
Q3 2024
Shares 2,910 Value ($000) $1,670 Avg Close Range
Q2 2024
Shares 2,905 Value ($000) $1,581 Avg Close Range
Q1 2024
Shares 3,002 Value ($000) $1,570 Avg Close Range
Q4 2023
Shares 2,086 Value ($000) $992 Avg Close Range
Q3 2023
Shares 2,086 Value ($000) $892 Avg Close Range
Q2 2023
Shares 2,151 Value ($000) $954 Avg Close Range
Q1 2023
Shares 2,151 Value ($000) $881 Avg Close Range