SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 64,312 Value ($000) $43,855 Avg Close — Range —
Q3 2025
Shares 73,768 Value ($000) $49,142 Avg Close — Range —
Q2 2025
Shares 75,285 Value ($000) $46,515 Avg Close — Range —
Q1 2025
Shares 90,307 Value ($000) $50,517 Avg Close — Range —
Q4 2024
Shares 89,704 Value ($000) $52,574 Avg Close — Range —
Q3 2024
Shares 92,311 Value ($000) $52,964 Avg Close — Range —
Q2 2024
Shares 92,375 Value ($000) $50,273 Avg Close — Range —
Q1 2024
Shares 92,791 Value ($000) $48,536 Avg Close — Range —
Q4 2023
Shares 96,322 Value ($000) $45,783 Avg Close — Range —
Q3 2023
Shares 88,626 Value ($000) $37,886 Avg Close — Range —
Q2 2023
Shares 98,329 Value ($000) $43,587 Avg Close — Range —
Q1 2023
Shares 98,196 Value ($000) $40,200 Avg Close — Range —
Q4 2022
Shares 100,709 Value ($000) $38,514 Avg Close — Range —
Q3 2022
Shares 99,146 Value ($000) $35,413 Avg Close — Range —
Q2 2022
Shares 95,999 Value ($000) $36,215 Avg Close — Range —
Q1 2022
Shares 104,624 Value ($000) $47,252 Avg Close — Range —
Q4 2021
Shares 94,640 Value ($000) $44,950 Avg Close — Range —
Q3 2021
Shares 155,872 Value ($000) $66,891 Avg Close — Range —
Q2 2021
Shares 155,375 Value ($000) $66,402 Avg Close — Range —
Q1 2021
Shares 155,471 Value ($000) $61,632 Avg Close — Range —
Q4 2020
Shares 167,511 Value ($000) $62,629 Avg Close — Range —
Q3 2020
Shares 165,508 Value ($000) $55,425 Avg Close — Range —
Q2 2020
Shares 171,004 Value ($000) $52,731 Avg Close — Range —
Q1 2020
Shares 182,278 Value ($000) $46,982 Avg Close — Range —
Q4 2019
Shares 186,828 Value ($000) $60,133 Avg Close — Range —
Q3 2019
Shares 189,966 Value ($000) $56,375 Avg Close — Range —
Q2 2019
Shares 13,276 Value ($000) $3,890 Avg Close — Range —
Q1 2019
Shares 11,182 Value ($000) $3,158 Avg Close — Range —
Q4 2018
Shares 10,187 Value ($000) $2,544 Avg Close — Range —
Q3 2018
Shares 194,485 Value ($000) $56,594 Avg Close — Range —
Q2 2018
Shares 194,206 Value ($000) $52,676,734 Avg Close — Range —
Q1 2018
Shares 198,086 Value ($000) $52,142 Avg Close — Range —
Q4 2017
Shares 196,889 Value ($000) $52,513 Avg Close — Range —