SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q3 2025
Shares 7,071 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 7,053 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 6,816 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 6,479 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 6,180 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 5,637 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 4,989 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4,278 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,049 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,059 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,117 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,927 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,771 Value ($000) $1,347 Avg Close — Range —
Q2 2022
Shares 3,843 Value ($000) $1,450 Avg Close — Range —
Q1 2022
Shares 3,734 Value ($000) $1,686 Avg Close — Range —
Q4 2021
Shares 3,762 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 3,695 Value ($000) $1,585 Avg Close — Range —
Q2 2021
Shares 3,542 Value ($000) $1,516 Avg Close — Range —
Q1 2021
Shares 3,540 Value ($000) $1,403 Avg Close — Range —
Q4 2020
Shares 3,549 Value ($000) $1,327 Avg Close — Range —
Q3 2020
Shares 3,613 Value ($000) $1,210 Avg Close — Range —
Q2 2020
Shares 3,559 Value ($000) $1,097 Avg Close — Range —
Q1 2020
Shares 3,542 Value ($000) $913 Avg Close — Range —
Q4 2019
Shares 2,949 Value ($000) $949 Avg Close — Range —
Q3 2019
Shares 2,796 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 2,987 Value ($000) $875 Avg Close — Range —
Q1 2019
Shares 2,995 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 2,986 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 2,536 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 2,230 Value ($000) $605 Avg Close — Range —
Q1 2018
Shares 2,230 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 1,835 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 1,835 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 1,835 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 1,835 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 1,835 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 1,835 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 1,835 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 1,923 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 2,023 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 1,979 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 2,034 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 2,254 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 2,254 Value ($000) $463 Avg Close — Range —