SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025
Shares 18,154 Value ($000) $12 Avg Close Range
Q3 2025
Shares 18,153 Value ($000) $12 Avg Close Range
Q2 2025
Shares 16,758 Value ($000) $10 Avg Close Range
Q1 2025
Shares 17,186 Value ($000) $10 Avg Close Range
Q4 2024
Shares 17,460 Value ($000) $10 Avg Close Range
Q3 2024
Shares 17,459 Value ($000) $10 Avg Close Range
Q2 2024
Shares 17,134 Value ($000) $9 Avg Close Range
Q1 2024
Shares 17,525 Value ($000) $9 Avg Close Range
Q4 2023
Shares 19,144 Value ($000) $6,438 Avg Close Range