SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 9,250 Value ($000) $6,308 Avg Close Range
Q3 2025
Shares 7,291 Value ($000) $4,857 Avg Close Range
Q2 2025
Shares 5,882 Value ($000) $3,634 Avg Close Range
Q1 2025
Shares 16,448 Value ($000) $9,201 Avg Close Range
Q4 2024
Shares 3,486 Value ($000) $2,000 Avg Close Range
Q3 2024
Shares 3,485 Value ($000) $2,000 Avg Close Range
Q2 2024
Shares 3,579 Value ($000) $1,948 Avg Close Range
Q1 2024
Shares 3,484 Value ($000) $1,822 Avg Close Range
Q4 2023
Shares 8,058 Value ($000) $3,830 Avg Close Range
Q3 2023
Shares 3,379 Value ($000) $1,444 Avg Close Range
Q2 2023
Shares 3,287 Value ($000) $1,457 Avg Close Range
Q1 2023
Shares 3,543 Value ($000) $1,450 Avg Close Range
Q4 2022
Shares 4,431 Value ($000) $1,695 Avg Close Range
Q3 2022
Shares 3,254 Value ($000) $1,162 Avg Close Range
Q2 2022
Shares 3,917 Value ($000) $1,478 Avg Close Range
Q1 2022
Shares 3,664 Value ($000) $1,655 Avg Close Range
Q4 2021
Shares 3,830 Value ($000) $1,819 Avg Close Range
Q2 2021
Shares 3,690 Value ($000) $1,580 Avg Close Range
Q1 2021
Shares 3,307 Value ($000) $1,311 Avg Close Range
Q4 2020
Shares 3,667 Value ($000) $1,371 Avg Close Range
Q3 2020
Shares 3,543 Value ($000) $1,187 Avg Close Range
Q2 2020
Shares 3,762 Value ($000) $1,160 Avg Close Range
Q1 2020
Shares 3,990 Value ($000) $1,028 Avg Close Range
Q4 2019
Shares 5,113 Value ($000) $1,646 Avg Close Range
Q3 2019
Shares 5,387 Value ($000) $1,599 Avg Close Range
Q2 2019
Shares 5,576 Value ($000) $1,634 Avg Close Range
Q1 2019
Shares 5,907 Value ($000) $1,669 Avg Close Range
Q4 2018
Shares 18,748 Value ($000) $4,685 Avg Close Range
Q3 2018
Shares 2,517 Value ($000) $732 Avg Close Range
Q2 2018
Shares 2,978 Value ($000) $808 Avg Close Range
Q1 2018
Shares 3,207 Value ($000) $844 Avg Close Range
Q4 2017
Shares 4,347 Value ($000) $1,160 Avg Close Range
Q3 2017
Shares 5,234 Value ($000) $1,315 Avg Close Range
Q2 2017
Shares 4,933 Value ($000) $1,193 Avg Close Range
Q1 2017
Shares 6,703 Value ($000) $1,580 Avg Close Range
Q4 2016
Shares 31,181 Value ($000) $6,970 Avg Close Range
Q3 2016
Shares 14,712 Value ($000) $3,182 Avg Close Range
Q2 2016
Shares 14,270 Value ($000) $2,989 Avg Close Range
Q1 2016
Shares 17,631 Value ($000) $3,624 Avg Close Range
Q4 2015
Shares 81,493 Value ($000) $16,614 Avg Close Range
Q3 2015
Shares 39,909 Value ($000) $7,648 Avg Close Range
Q2 2015
Shares 14,589 Value ($000) $3,003 Avg Close Range
Q1 2015
Shares 18,971 Value ($000) $3,916 Avg Close Range
Q4 2014
Shares 21,126 Value ($000) $4,342 Avg Close Range
Q3 2014
Shares 12,220 Value ($000) $2,408 Avg Close Range
Q2 2014
Shares 12,548 Value ($000) $2,456 Avg Close Range
Q1 2014
Shares 16,103 Value ($000) $3,011 Avg Close Range
Q4 2013
Shares 18,099 Value ($000) $3,343 Avg Close Range
Q3 2013
Shares 16,793 Value ($000) $2,821 Avg Close Range
Q2 2013
Shares 16,558 Value ($000) $2,656 Avg Close Range