SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 976 Value ($000) $666 Avg Close Range
Q3 2025
Shares 952 Value ($000) $634 Avg Close Range
Q2 2025
Shares 942 Value ($000) $582 Avg Close Range
Q1 2025
Shares 505 Value ($000) $282 Avg Close Range
Q4 2024
Shares 454 Value ($000) $266 Avg Close Range
Q3 2024
Shares 469 Value ($000) $269 Avg Close Range
Q2 2024
Shares 702 Value ($000) $382 Avg Close Range
Q4 2022
Shares 533 Value ($000) $204 Avg Close Range
Q3 2022
Shares 684 Value ($000) $244 Avg Close Range
Q1 2022
Shares 525 Value ($000) $237 Avg Close Range