SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 24,549 Value ($000) $16,741 Avg Close — Range —
Q3 2025
Shares 24,511 Value ($000) $16,329 Avg Close — Range —
Q2 2025
Shares 24,448 Value ($000) $15,105 Avg Close — Range —
Q1 2025
Shares 23,839 Value ($000) $13,335 Avg Close — Range —
Q4 2024
Shares 16,355 Value ($000) $9,585 Avg Close — Range —
Q3 2024
Shares 16,718 Value ($000) $9,592 Avg Close — Range —
Q2 2024
Shares 16,568 Value ($000) $9,017 Avg Close — Range —
Q1 2024
Shares 16,712 Value ($000) $8,742 Avg Close — Range —
Q4 2023
Shares 16,811 Value ($000) $7,991 Avg Close — Range —
Q3 2023
Shares 16,676 Value ($000) $7,129 Avg Close — Range —
Q2 2023
Shares 16,408 Value ($000) $7,274 Avg Close — Range —
Q1 2023
Shares 16,403 Value ($000) $6,715 Avg Close — Range —
Q4 2022
Shares 16,388 Value ($000) $6,267 Avg Close — Range —
Q3 2022
Shares 10,760 Value ($000) $3,844 Avg Close — Range —
Q2 2022
Shares 10,916 Value ($000) $4,118 Avg Close — Range —
Q1 2022
Shares 11,255 Value ($000) $5,083 Avg Close — Range —
Q4 2021
Shares 13,519 Value ($000) $6,421 Avg Close — Range —
Q3 2021
Shares 10,800 Value ($000) $4,635 Avg Close — Range —
Q2 2021
Shares 10,633 Value ($000) $4,552 Avg Close — Range —
Q1 2021
Shares 9,993 Value ($000) $3,961 Avg Close — Range —
Q4 2020
Shares 8,989 Value ($000) $3,361 Avg Close — Range —
Q3 2020
Shares 8,692 Value ($000) $2,911 Avg Close — Range —
Q2 2020
Shares 10,221 Value ($000) $3,152 Avg Close — Range —
Q1 2020
Shares 8,316 Value ($000) $2,143 Avg Close — Range —
Q4 2019
Shares 5,840 Value ($000) $1,880 Avg Close — Range —
Q3 2019
Shares 5,430 Value ($000) $1,611 Avg Close — Range —
Q2 2019
Shares 5,455 Value ($000) $1,598 Avg Close — Range —
Q1 2019
Shares 4,970 Value ($000) $1,404 Avg Close — Range —
Q4 2018
Shares 4,630 Value ($000) $1,157 Avg Close — Range —
Q3 2018
Shares 4,755 Value ($000) $1,382 Avg Close — Range —
Q2 2018
Shares 4,705 Value ($000) $1,276 Avg Close — Range —
Q1 2018
Shares 4,935 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 4,151 Value ($000) $1,108 Avg Close — Range —
Q3 2017
Shares 4,166 Value ($000) $1,047 Avg Close — Range —
Q2 2017
Shares 4,166 Value ($000) $1,007 Avg Close — Range —
Q1 2017
Shares 3,461 Value ($000) $816 Avg Close — Range —
Q4 2016
Shares 2,891 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 2,951 Value ($000) $638 Avg Close — Range —
Q2 2016
Shares 3,051 Value ($000) $639 Avg Close — Range —
Q1 2016
Shares 2,981 Value ($000) $613 Avg Close — Range —
Q4 2015
Shares 3,026 Value ($000) $617 Avg Close — Range —
Q3 2015
Shares 4,397 Value ($000) $843 Avg Close — Range —
Q2 2015
Shares 4,512 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 4,667 Value ($000) $963 Avg Close — Range —
Q4 2014
Shares 5,212 Value ($000) $1,071 Avg Close — Range —
Q3 2014
Shares 5,027 Value ($000) $990 Avg Close — Range —
Q2 2014
Shares 4,251 Value ($000) $832 Avg Close — Range —
Q1 2014
Shares 4,051 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 3,951 Value ($000) $730 Avg Close — Range —
Q3 2013
Shares 4,001 Value ($000) $672 Avg Close — Range —
Q2 2013
Shares 3,996 Value ($000) $641 Avg Close — Range —