SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q2 2023
Shares 9,208 Value ($000) $4 Avg Close Range
Q1 2023
Shares 10,084 Value ($000) $4 Avg Close Range
Q4 2022
Shares 9,819 Value ($000) $4 Avg Close Range
Q3 2022
Shares 9,763 Value ($000) $3,487 Avg Close Range
Q2 2022
Shares 9,773 Value ($000) $3,687 Avg Close Range
Q1 2022
Shares 9,900 Value ($000) $4,471 Avg Close Range
Q4 2021
Shares 10,139 Value ($000) $4,816 Avg Close Range
Q3 2021
Shares 10,247 Value ($000) $4,397 Avg Close Range
Q2 2021
Shares 10,313 Value ($000) $4,415 Avg Close Range
Q1 2021
Shares 10,538 Value ($000) $4,177 Avg Close Range
Q4 2020
Shares 11,050 Value ($000) $4,131 Avg Close Range
Q3 2020
Shares 11,082 Value ($000) $3,711 Avg Close Range
Q2 2020
Shares 11,218 Value ($000) $3,459 Avg Close Range
Q1 2020
Shares 11,332 Value ($000) $2,921 Avg Close Range
Q4 2019
Shares 14,856 Value ($000) $4,782 Avg Close Range
Q3 2019
Shares 15,338 Value ($000) $4,552 Avg Close Range
Q2 2019
Shares 15,063 Value ($000) $4,413 Avg Close Range
Q1 2019
Shares 15,418 Value ($000) $4,355 Avg Close Range
Q4 2018
Shares 15,705 Value ($000) $3,925 Avg Close Range
Q3 2018
Shares 15,977 Value ($000) $4,645 Avg Close Range
Q2 2018
Shares 16,460 Value ($000) $4,465 Avg Close Range
Q1 2018
Shares 15,341 Value ($000) $4,037 Avg Close Range
Q4 2017
Shares 15,802 Value ($000) $4,217 Avg Close Range
Q3 2017
Shares 15,410 Value ($000) $3,871 Avg Close Range
Q2 2017
Shares 15,440 Value ($000) $3,733 Avg Close Range
Q1 2017
Shares 14,700 Value ($000) $3,465 Avg Close Range
Q4 2016
Shares 11,933 Value ($000) $2,667 Avg Close Range
Q3 2016
Shares 10,238 Value ($000) $2,214 Avg Close Range
Q2 2016
Shares 10,285 Value ($000) $2,154 Avg Close Range
Q1 2016
Shares 8,855 Value ($000) $1,820 Avg Close Range
Q4 2015
Shares 8,860 Value ($000) $1,806 Avg Close Range
Q3 2015
Shares 7,480 Value ($000) $1,433 Avg Close Range
Q2 2015
Shares 7,636 Value ($000) $1,572 Avg Close Range
Q1 2015
Shares 7,422 Value ($000) $1,532 Avg Close Range
Q4 2014
Shares 3,938 Value ($000) $809 Avg Close Range
Q2 2013
Shares 2,944 Value ($000) $472 Avg Close Range