SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 39 Value ($000) $27 Avg Close Range
Q3 2025
Shares 39 Value ($000) $26 Avg Close Range
Q2 2025
Shares 39 Value ($000) $24 Avg Close Range
Q1 2025
Shares 39 Value ($000) $22 Avg Close Range
Q4 2024
Shares 39 Value ($000) $23 Avg Close Range
Q3 2024
Shares 39 Value ($000) $22 Avg Close Range
Q2 2024
Shares 39 Value ($000) $21 Avg Close Range
Q1 2024
Shares 79 Value ($000) $41 Avg Close Range
Q4 2023
Shares 79 Value ($000) $38 Avg Close Range
Q3 2023
Shares 79 Value ($000) $34 Avg Close Range
Q2 2023
Shares 79 Value ($000) $35 Avg Close Range
Q1 2023
Shares 79 Value ($000) $32 Avg Close Range
Q4 2022
Shares 79 Value ($000) $30 Avg Close Range
Q1 2022
Shares 277 Value ($000) $125 Avg Close Range