SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q4 2025
Shares 3,693 Value ($000) $3 Avg Close Range
Q3 2025
Shares 3,693 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,693 Value ($000) $2 Avg Close Range
Q1 2025
Shares 2,817 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,265 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,054 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,981 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,196 Value ($000) $2 Avg Close Range
Q4 2023
Shares 3,266 Value ($000) $2 Avg Close Range
Q3 2023
Shares 2,351 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,351 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,351 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,351 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,351 Value ($000) $840 Avg Close Range
Q2 2022
Shares 2,351 Value ($000) $887 Avg Close Range
Q1 2022
Shares 2,351 Value ($000) $1,062 Avg Close Range
Q4 2021
Shares 2,351 Value ($000) $1,117 Avg Close Range
Q3 2021
Shares 2,351 Value ($000) $1,009 Avg Close Range
Q2 2021
Shares 2,351 Value ($000) $1,006 Avg Close Range
Q1 2021
Shares 2,351 Value ($000) $932 Avg Close Range
Q4 2020
Shares 2,351 Value ($000) $879 Avg Close Range
Q3 2020
Shares 2,351 Value ($000) $787 Avg Close Range
Q2 2020
Shares 2,351 Value ($000) $725 Avg Close Range
Q1 2020
Shares 2,351 Value ($000) $606 Avg Close Range