SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 36,352 Value ($000) $24,789 Avg Close — Range —
Q3 2025
Shares 36,352 Value ($000) $24,217 Avg Close — Range —
Q2 2025
Shares 38,695 Value ($000) $23,908 Avg Close — Range —
Q1 2025
Shares 38,592 Value ($000) $21,588 Avg Close — Range —
Q4 2024
Shares 38,592 Value ($000) $22,618 Avg Close — Range —
Q3 2024
Shares 38,927 Value ($000) $22,335 Avg Close — Range —
Q2 2024
Shares 38,838 Value ($000) $21,137 Avg Close — Range —
Q1 2024
Shares 45,395 Value ($000) $23,745 Avg Close — Range —
Q4 2023
Shares 45,395 Value ($000) $21,577 Avg Close — Range —
Q3 2023
Shares 45,395 Value ($000) $19,406 Avg Close — Range —
Q2 2023
Shares 46,108 Value ($000) $20,439 Avg Close — Range —
Q1 2023
Shares 47,061 Value ($000) $19,266 Avg Close — Range —
Q4 2022
Shares 47,061 Value ($000) $17,998 Avg Close — Range —
Q3 2022
Shares 47,061 Value ($000) $16,809 Avg Close — Range —
Q2 2022
Shares 47,061 Value ($000) $17,754 Avg Close — Range —
Q1 2022
Shares 47,061 Value ($000) $21,255 Avg Close — Range —
Q4 2021
Shares 47,061 Value ($000) $22,352 Avg Close — Range —
Q3 2021
Shares 47,596 Value ($000) $20,425 Avg Close — Range —
Q2 2021
Shares 47,666 Value ($000) $20,404 Avg Close — Range —
Q1 2021
Shares 47,666 Value ($000) $18,892 Avg Close — Range —
Q4 2020
Shares 52,416 Value ($000) $19,597 Avg Close — Range —
Q3 2020
Shares 52,416 Value ($000) $17,554 Avg Close — Range —
Q2 2020
Shares 52,416 Value ($000) $16,163 Avg Close — Range —
Q1 2020
Shares 46,301 Value ($000) $11,934 Avg Close — Range —
Q4 2019
Shares 44,507 Value ($000) $14,325 Avg Close — Range —
Q3 2019
Shares 44,583 Value ($000) $13,231 Avg Close — Range —
Q2 2019
Shares 44,680 Value ($000) $13,091 Avg Close — Range —
Q1 2019
Shares 44,555 Value ($000) $12,586 Avg Close — Range —
Q4 2018
Shares 44,405 Value ($000) $11,098 Avg Close — Range —
Q3 2018
Shares 44,738 Value ($000) $13,006 Avg Close — Range —
Q2 2018
Shares 46,427 Value ($000) $12,595 Avg Close — Range —
Q1 2018
Shares 46,427 Value ($000) $12,217 Avg Close — Range —
Q4 2017
Shares 46,427 Value ($000) $12,390 Avg Close — Range —
Q3 2017
Shares 46,427 Value ($000) $11,664 Avg Close — Range —
Q2 2017
Shares 45,500 Value ($000) $11,002 Avg Close — Range —
Q1 2017
Shares 45,500 Value ($000) $10,726 Avg Close — Range —
Q4 2016
Shares 45,500 Value ($000) $10,171 Avg Close — Range —