SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 366 Value ($000) $0 Avg Close Range
Q3 2025
Shares 605 Value ($000) $0 Avg Close Range
Q2 2025
Shares 648 Value ($000) $0 Avg Close Range
Q1 2025
Shares 653 Value ($000) $0 Avg Close Range
Q4 2024
Shares 652 Value ($000) $0 Avg Close Range
Q3 2024
Shares 567 Value ($000) $0 Avg Close Range
Q2 2024
Shares 570 Value ($000) $0 Avg Close Range
Q1 2024
Shares 521 Value ($000) $0 Avg Close Range
Q4 2023
Shares 526 Value ($000) $0 Avg Close Range
Q3 2023
Shares 536 Value ($000) $0 Avg Close Range
Q2 2023
Shares 577 Value ($000) $0 Avg Close Range
Q1 2023
Shares 606 Value ($000) $0 Avg Close Range
Q4 2022
Shares 552 Value ($000) $0 Avg Close Range
Q4 2021
Shares 464 Value ($000) $221 Avg Close Range
Q2 2021
Shares 549 Value ($000) $235 Avg Close Range
Q1 2021
Shares 549 Value ($000) $217 Avg Close Range
Q4 2020
Shares 553 Value ($000) $207 Avg Close Range
Q4 2017
Shares 786 Value ($000) $210 Avg Close Range