SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2025
Shares 12,730 Value ($000) $9 Avg Close Range
Q3 2025
Shares 12,958 Value ($000) $9 Avg Close Range
Q2 2025
Shares 13,695 Value ($000) $8 Avg Close Range
Q1 2025
Shares 14,831 Value ($000) $8 Avg Close Range
Q3 2024
Shares 13,092 Value ($000) $8 Avg Close Range
Q2 2024
Shares 13,342 Value ($000) $7 Avg Close Range
Q4 2021
Shares 1,646 Value ($000) $782 Avg Close Range
Q3 2021
Shares 966 Value ($000) $415 Avg Close Range
Q2 2021
Shares 833 Value ($000) $357 Avg Close Range
Q1 2021
Shares 791 Value ($000) $313 Avg Close Range
Q4 2020
Shares 1,142 Value ($000) $427 Avg Close Range
Q3 2020
Shares 1,053 Value ($000) $353 Avg Close Range
Q2 2020
Shares 1,061 Value ($000) $327 Avg Close Range
Q1 2020
Shares 1,410 Value ($000) $363 Avg Close Range
Q4 2019
Shares 1,502 Value ($000) $483 Avg Close Range
Q3 2019
Shares 1,669 Value ($000) $495 Avg Close Range
Q2 2019
Shares 2,020 Value ($000) $592 Avg Close Range
Q1 2019
Shares 1,950 Value ($000) $551 Avg Close Range
Q4 2018
Shares 2,046 Value ($000) $511 Avg Close Range
Q3 2018
Shares 1,828 Value ($000) $531 Avg Close Range
Q2 2018
Shares 1,308 Value ($000) $355 Avg Close Range
Q1 2018
Shares 1,403 Value ($000) $369 Avg Close Range
Q4 2017
Shares 1,428 Value ($000) $381 Avg Close Range
Q3 2017
Shares 1,503 Value ($000) $378 Avg Close Range
Q2 2017
Shares 1,558 Value ($000) $377 Avg Close Range
Q1 2017
Shares 1,818 Value ($000) $429 Avg Close Range
Q4 2016
Shares 3,777 Value ($000) $855 Avg Close Range
Q3 2016
Shares 2,677 Value ($000) $579 Avg Close Range
Q2 2016
Shares 2,986 Value ($000) $637 Avg Close Range
Q1 2016
Shares 3,026 Value ($000) $622 Avg Close Range
Q4 2015
Shares 1,648 Value ($000) $336 Avg Close Range
Q3 2015
Shares 1,458 Value ($000) $291 Avg Close Range
Q2 2015
Shares 1,418 Value ($000) $291 Avg Close Range
Q1 2015
Shares 1,228 Value ($000) $253 Avg Close Range
Q4 2014
Shares 1,225 Value ($000) $252 Avg Close Range
Q3 2014
Shares 1,225 Value ($000) $241 Avg Close Range
Q2 2014
Shares 1,225 Value ($000) $240 Avg Close Range
Q1 2014
Shares 1,225 Value ($000) $229 Avg Close Range
Q4 2013
Shares 1,425 Value ($000) $260 Avg Close Range
Q3 2013
Shares 1,425 Value ($000) $239 Avg Close Range