SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 308 Value ($000) $211 Avg Close Range
Q3 2025
Shares 214 Value ($000) $143 Avg Close Range
Q2 2025
Shares 140 Value ($000) $87 Avg Close Range
Q1 2025
Shares 12 Value ($000) $7 Avg Close Range
Q4 2022
Shares 200 Value ($000) $76 Avg Close Range
Q1 2022
Shares 65 Value ($000) $29 Avg Close Range
Q4 2015
Shares 90 Value ($000) $18 Avg Close Range
Q3 2015
Shares 90 Value ($000) $17 Avg Close Range
Q2 2015
Shares 90 Value ($000) $19 Avg Close Range
Q1 2015
Shares 202 Value ($000) $42 Avg Close Range
Q4 2014
Shares 202 Value ($000) $42 Avg Close Range
Q3 2014
Shares 202 Value ($000) $40 Avg Close Range
Q2 2014
Shares 202 Value ($000) $40 Avg Close Range
Q1 2014
Shares 202 Value ($000) $38 Avg Close Range
Q4 2013
Shares 202 Value ($000) $37 Avg Close Range
Q3 2013
Shares 202 Value ($000) $34 Avg Close Range
Q2 2013
Shares 202 Value ($000) $32 Avg Close Range