SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 13,358 Value ($000) $9,109 Avg Close Range
Q3 2025
Shares 13,547 Value ($000) $9,025 Avg Close Range
Q2 2025
Shares 13,371 Value ($000) $8,261 Avg Close Range
Q1 2025
Shares 13,484 Value ($000) $7,543 Avg Close Range
Q4 2024
Shares 13,577 Value ($000) $7,957 Avg Close Range
Q3 2024
Shares 12,489 Value ($000) $7,166 Avg Close Range
Q2 2024
Shares 12,081 Value ($000) $6,575 Avg Close Range
Q1 2024
Shares 11,799 Value ($000) $6,172 Avg Close Range
Q4 2023
Shares 13,315 Value ($000) $6,329 Avg Close Range
Q3 2023
Shares 10,395 Value ($000) $4,444 Avg Close Range
Q2 2023
Shares 9,593 Value ($000) $4,252 Avg Close Range
Q1 2023
Shares 9,535 Value ($000) $3,904 Avg Close Range
Q4 2022
Shares 9,879 Value ($000) $3,778 Avg Close Range
Q3 2022
Shares 9,763 Value ($000) $3,487 Avg Close Range
Q2 2022
Shares 9,317 Value ($000) $3,515 Avg Close Range
Q1 2022
Shares 9,157 Value ($000) $4,136 Avg Close Range
Q4 2021
Shares 8,794 Value ($000) $4,177 Avg Close Range
Q3 2021
Shares 8,508 Value ($000) $3,651 Avg Close Range
Q2 2021
Shares 8,487 Value ($000) $3,633 Avg Close Range
Q1 2021
Shares 8,316 Value ($000) $3,296 Avg Close Range
Q4 2020
Shares 7,755 Value ($000) $2,899 Avg Close Range
Q3 2020
Shares 7,819 Value ($000) $2,619 Avg Close Range
Q2 2020
Shares 9,610 Value ($000) $2,963 Avg Close Range