SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 137,303 Value ($000) $93,630 Avg Close Range
Q3 2025
Shares 136,686 Value ($000) $91,057 Avg Close Range
Q2 2025
Shares 140,070 Value ($000) $86,542 Avg Close Range
Q1 2025
Shares 140,656 Value ($000) $78,682 Avg Close Range
Q4 2024
Shares 131,112 Value ($000) $76,842 Avg Close Range
Q3 2024
Shares 120,588 Value ($000) $69,189 Avg Close Range
Q2 2024
Shares 122,214 Value ($000) $66,511 Avg Close Range
Q1 2024
Shares 121,193 Value ($000) $63,392 Avg Close Range
Q4 2023
Shares 124,186 Value ($000) $59,027 Avg Close Range
Q3 2023
Shares 122,739 Value ($000) $52,468 Avg Close Range
Q2 2023
Shares 122,366 Value ($000) $54,242 Avg Close Range
Q1 2023
Shares 1,268 Value ($000) $519 Avg Close Range
Q4 2022
Shares 1,206 Value ($000) $461 Avg Close Range
Q3 2022
Shares 638 Value ($000) $228 Avg Close Range
Q2 2022
Shares 126,520 Value ($000) $47,730 Avg Close Range
Q1 2022
Shares 129,368 Value ($000) $58,428 Avg Close Range
Q4 2021
Shares 129,793 Value ($000) $61,647 Avg Close Range
Q3 2021
Shares 128,023 Value ($000) $54,940 Avg Close Range
Q2 2021
Shares 127,903 Value ($000) $54,750 Avg Close Range
Q1 2021
Shares 62,338 Value ($000) $16,068 Avg Close Range
Q4 2020
Shares 127,879 Value ($000) $47,811 Avg Close Range
Q3 2020
Shares 71,934 Value ($000) $23,489 Avg Close Range
Q2 2020
Shares 75,279 Value ($000) $23,213 Avg Close Range
Q1 2020
Shares 62,338 Value ($000) $16,068 Avg Close Range
Q4 2019
Shares 64,479 Value ($000) $20,753 Avg Close Range
Q3 2019
Shares 64,471 Value ($000) $19,133 Avg Close Range
Q2 2019
Shares 1,795 Value ($000) $517 Avg Close Range
Q1 2019
Shares 1,028 Value ($000) $289 Avg Close Range
Q4 2018
Shares 853 Value ($000) $232 Avg Close Range
Q3 2018
Shares 785 Value ($000) $228 Avg Close Range