SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 2,150 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 2,159 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 2,159 Value ($000) $1,208 Avg Close — Range —
Q4 2024
Shares 2,159 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 2,160 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 2,165 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 2,171 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 2,196 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 2,191 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 2,191 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 2,197 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 2,197 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 795 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 795 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 795 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 795 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 795 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 795 Value ($000) $340 Avg Close — Range —