SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 19,755 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 19,753 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 19,830 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 20,034 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 20,063 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 20,179 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 20,839 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 20,896 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 20,969 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 30,044 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 41,701 Value ($000) $1,508 Avg Close — Range —
Q1 2023
Shares 44,500 Value ($000) $1,479 Avg Close — Range —
Q4 2022
Shares 14,845 Value ($000) $1,386 Avg Close — Range —
Q3 2022
Shares 14,985 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 15,637 Value ($000) $1,442 Avg Close — Range —
Q1 2022
Shares 20,638 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 22,095 Value ($000) $2,601 Avg Close — Range —
Q3 2021
Shares 23,784 Value ($000) $2,527 Avg Close — Range —
Q2 2021
Shares 25,833 Value ($000) $2,742 Avg Close — Range —
Q1 2021
Shares 25,752 Value ($000) $2,529 Avg Close — Range —
Q4 2020
Shares 38,294 Value ($000) $3,561 Avg Close — Range —
Q3 2020
Shares 40,854 Value ($000) $3,412 Avg Close — Range —
Q2 2020
Shares 33,316 Value ($000) $2,542 Avg Close — Range —
Q1 2020
Shares 32,515 Value ($000) $2,304 Avg Close — Range —
Q4 2019
Shares 11,800 Value ($000) $931 Avg Close — Range —