SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 425 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $363 Avg Close — Range —