SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2025
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,861 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 1,565 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 1,590 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 1,590 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 1,590 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 1,590 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 1,290 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 1,290 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 975 Value ($000) $289 Avg Close — Range —