Sigma Planning Corp

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		1.69%	+0.02%	$52.9M	94.5K	+1,354		$559.40	Q1 2025
12/31/2024		1.71%	-0.3%	$54.6M	93.1K	-16,433	-15%	$586.08	Q4 2024
9/30/2024		1.93%	-0.03%	$62.9M	110K	-1,523	-1.37%	$573.76	Q3 2024
6/30/2024		1.92%	+0.26%	$60.5M	111K	+15,265	+15.9%	$544.22	Q2 2024
6/30/2024	put			$26.3K	37.7K			$0.70^*	Q2 2024
3/31/2024		1.58%	+2.23%	$50.1M	95.8K	+54,609	+133%	$523.07	Q1 2024
12/31/2023		1.53%	-0.69%	$19.6M	41.2K	-38,422	-48.3%	$475.31	Q4 2023
9/30/2023		1.28%	-0.04%	$34M	79.6K	-2,628	-3.19%	$427.48	Q3 2023
9/30/2023	put		0%	$0	0	-13,100	-100%	^*	Q3 2023
6/30/2023		1.31%	+0.03%	$36.5M	82.3K	+1,805	+2.24%	$443.28	Q2 2023
6/30/2023	put	0%	+0%	$5.81K	13.1K	+13,100	NEW	$0.44^*	Q2 2023
3/31/2023		1.09%	-0.01%	$32.9M	80.5K	-923	-1.13%	$409.39	Q1 2023
12/31/2022		1.11%	-0.09%	$31.1M	81.4K	-6,494	-7.39%	$382.43	Q4 2022
12/31/2022	call		-0.05%	$0	0	-3,900	-100%		Q4 2022
12/31/2022	put		-0.23%	$0	0	-16,800	-100%		Q4 2022
9/30/2022		1.2%	+0.01%	$31.4M	87.9K	+609	+0.7%	$357.18	Q3 2022
9/30/2022	call	0.05%	+0.03%	$1.39M	3.9K	+1,900	+95%	$357.18	Q3 2022
9/30/2022	put	0.23%	-1.78%	$6M	16.8K	-130,400	-88.6%	$357.20	Q3 2022
6/30/2022		1.15%	-0.4%	$32.9M	87.3K	-30,582	-26%	$377.25	Q2 2022
6/30/2022	call	0.03%		$755K	2K			$377.50	Q2 2022
6/30/2022	put	1.93%	+1.9%	$55.5M	147K	+144,500	+5352%	$377.25	Q2 2022
3/31/2022		1.6%	-0.18%	$53.2M	118K	-13,579	-10.3%	$451.64	Q1 2022
3/31/2022	call	0.03%	+0.01%	$903K	2K	+600	+42.9%	$451.50	Q1 2022
3/31/2022	put	0.04%	+0%	$1.22M	2.7K	+300	+12.5%	$451.48	Q1 2022
12/31/2021		1.74%	+0.17%	$62.4M	131K	+12,931	+10.9%	$474.96	Q4 2021
12/31/2021	call	0.02%	-0.01%	$665K	1.4K	-700	-33.3%	$475.00	Q4 2021
12/31/2021	put	0.03%	-0.02%	$1.14M	2.4K	-1,200	-33.3%	$475.00	Q4 2021
9/30/2021		1.55%	+0.17%	$50.9M	118K	+13,204	+12.5%	$429.14	Q3 2021
9/30/2021	call	2.43%		$901K	2.1K	+100	+5%	$429.05	Q3 2021
9/30/2021	put	4.17%		$1.55M	3.6K	+1,300	+56.5%	$429.17	Q3 2021
6/30/2021		1.35%	-0.83%	$45.1M	105K	-60,056	-36.3%	$428.06	Q2 2021
6/30/2021	call	3.75%	+0.77%	$856K	2K	+300	+17.6%	$428.00	Q2 2021
6/30/2021	put	4.32%		$985K	2.3K			$428.26	Q2 2021
3/31/2021		2.1%	-0.26%	$65.5M	165K	-19,380	-10.5%	$396.33	Q1 2021
3/31/2021	call	4.06%		$674K	1.7K	+100	+6.25%	$396.47	Q1 2021
3/31/2021	put	5.5%		$912K	2.3K	-79,600	-97.2%	$396.52	Q1 2021
12/31/2020		2.35%	-0.23%	$69.1M	185K	-17,890	-8.83%	$373.88	Q4 2020
12/31/2020	call	0.02%		$598K	1.6K			$373.75	Q4 2020
12/31/2020	put	1.04%	+1.01%	$30.6M	81.9K	+78,900	+2630%	$373.88	Q4 2020
9/30/2020		2.69%	+0.5%	$67.9M	203K	+37,252	+22.5%	$334.89	Q3 2020
9/30/2020	call	0.02%	-0.03%	$536K	1.6K	-2,100	-56.8%	$335.00	Q3 2020
9/30/2020	put	0.04%	+0.02%	$1.01M	3K	+1,400	+87.5%	$335.00	Q3 2020
6/30/2020		2.24%	+0.26%	$51M	165K	+19,154	+13.1%	$308.36	Q2 2020
6/30/2020	call	0.05%	-0.01%	$1.14M	3.7K	-500	-11.9%	$308.38	Q2 2020
6/30/2020	put	0.02%	-0.07%	$493K	1.6K	-5,100	-76.1%	$308.13	Q2 2020
3/31/2020		2.24%	+0.75%	$37.7M	146K	+48,789	+50.1%	$257.75	Q1 2020
3/31/2020	call	0.06%	+0.04%	$1.08M	4.2K	+2,900	+223%	$257.86	Q1 2020
3/31/2020	put	0.1%	+0.1%	$1.73M	6.7K	+6,700	NEW	$257.76	Q1 2020
12/31/2019		1.32%	+0.12%	$31.4M	97.4K	+8,907	+10.1%	$321.86	Q4 2019
12/31/2019	call	0.02%		$418K	1.3K			$321.54	Q4 2019
12/31/2019	put		-0.04%	$0	0	-3,000	-100%		Q4 2019
9/30/2019		1.26%	+0.16%	$26.3M	88.5K	+11,553	+15%	$296.77	Q3 2019
9/30/2019	call	0.02%		$386K	1.3K			$296.92	Q3 2019
9/30/2019	put	0.04%	+0.04%	$890K	3K	+3,000	NEW	$296.67	Q3 2019
6/30/2019		1.16%	+0.28%	$22.5M	77K	+18,456	+31.5%	$293.00	Q2 2019
6/30/2019	call	0.02%		$381K	1.3K			$293.08	Q2 2019
3/31/2019		0.94%	+0.22%	$16.5M	58.5K	+13,794	+30.9%	$282.48	Q1 2019
3/31/2019	call	0.02%	-0.16%	$367K	1.3K	-9,800	-88.3%	$282.31	Q1 2019
3/31/2019	put		-0.02%	$0	0	-1,000	-100%		Q1 2019
12/31/2018		0.81%	+0.04%	$11.2M	44.7K	+2,038	+4.78%	$249.93	Q4 2018
12/31/2018	call	0.2%	+0.17%	$2.77M	11.1K	+9,600	+640%	$249.91	Q4 2018
12/31/2018	put	0.02%	+0.02%	$250K	1K	+1,000	NEW	$250.00	Q4 2018
9/30/2018		0.73%	-0.02%	$12.4M	42.7K	-1,030	-2.36%	$290.71	Q3 2018
9/30/2018	call	0.03%	+0.03%	$436K	1.5K	+1,500	NEW	$290.67	Q3 2018
6/30/2018		0.79%	-0.04%	$11.9M	43.7K	-2,278	-4.95%	$271.28	Q2 2018
6/30/2018	call		-0.61%	$0	0	-31,700	-100%		Q2 2018
3/31/2018		0.89%	+0.11%	$12.1M	46K	+5,718	+14.2%	$263.14	Q1 2018
3/31/2018	call	0.61%	+0.61%	$8.34M	31.7K	+31,700	NEW	$263.15	Q1 2018
12/31/2017		0.83%	-0.05%	$10.7M	40.3K	-2,333	-5.48%	$266.86	Q4 2017
12/31/2017	put		-0.07%	$0	0	-3,500	-100%		Q4 2017
9/30/2017		0.88%	+0.07%	$10.7M	42.6K	+3,568	+9.14%	$251.23	Q3 2017
9/30/2017	put	0.07%	+0.07%	$879K	3.5K	+3,500	NEW	$251.14	Q3 2017
6/30/2017		0.89%	+0.06%	$9.44M	39K	+2,496	+6.83%	$241.81	Q2 2017
3/31/2017		0.84%	+0.08%	$8.61M	36.5K	+3,568	+10.8%	$235.75	Q1 2017
3/31/2017	put		-0.09%	$0	0	-3,500	-100%		Q1 2017
12/31/2016		0.81%	-0.01%	$7.37M	33K	-245	-0.74%	$223.53	Q4 2016
12/31/2016	put	0.09%	-0.36%	$782K	3.5K	-14,500	-80.6%	$223.43	Q4 2016
9/30/2016		0.86%	+0.05%	$7.18M	33.2K	+1,897	+6.06%	$216.31	Q3 2016
9/30/2016	put	0.47%	+0.41%	$3.89M	18K	+16,000	+800%	$216.28	Q3 2016
6/30/2016		0.86%	-0.27%	$6.56M	31.3K	-9,719	-23.7%	$209.49	Q2 2016
6/30/2016	put	0.05%	+0.05%	$419K	2K	+2,000	NEW	$209.50	Q2 2016
3/31/2016		1.15%	+0.42%	$8.43M	41K	+14,844	+56.7%	$205.51	Q1 2016
3/31/2016	call		-0.09%	$0	0	-3,300	-100%		Q1 2016
3/31/2016	put		-0.04%	$0	0	-1,500	-100%		Q1 2016
12/31/2015		0.75%	+0.01%	$5.34M	26.2K	+306	+1.18%	$203.86	Q4 2015
12/31/2015	call	0.09%	+0.02%	$673K	3.3K	+800	+32%	$203.94	Q4 2015
12/31/2015	put	0.04%	+0.04%	$306K	1.5K	+1,500	NEW	$204.00	Q4 2015
9/30/2015		0.79%	+0.11%	$4.96M	25.9K	+3,461	+15.4%	$191.62	Q3 2015
9/30/2015	call	0.08%	+0.08%	$479K	2.5K	+2,500	NEW	$191.60	Q3 2015
6/30/2015		0.64%	-0.09%	$4.62M	22.4K	-3,055	-12%	$205.86	Q2 2015
3/31/2015		0.7%	-0.02%	$5.26M	25.5K	-835	-3.17%	$206.41	Q1 2015
12/31/2014		0.71%		$5.41M	26.3K			$205.53	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.