SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 25,304 Value ($000) $17,255 Avg Close — Range —
Q3 2025
Shares 24,954 Value ($000) $16,624 Avg Close — Range —
Q2 2025
Shares 24,954 Value ($000) $15,418 Avg Close — Range —
Q1 2025
Shares 24,954 Value ($000) $13,959 Avg Close — Range —
Q4 2024
Shares 24,954 Value ($000) $14,625 Avg Close — Range —
Q3 2024
Shares 22,208 Value ($000) $12,742 Avg Close — Range —
Q2 2024
Shares 22,208 Value ($000) $12,086 Avg Close — Range —
Q1 2024
Shares 22,208 Value ($000) $11,616 Avg Close — Range —
Q4 2023
Shares 30,142 Value ($000) $14,327 Avg Close — Range —
Q3 2023
Shares 19,124 Value ($000) $8,175 Avg Close — Range —
Q2 2023
Shares 19,124 Value ($000) $8,477 Avg Close — Range —
Q1 2023
Shares 19,367 Value ($000) $7,929 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 32,836 Value ($000) $11,728 Avg Close — Range —
Q2 2022
Shares 22,904 Value ($000) $8,641 Avg Close — Range —
Q1 2022
Shares 22,904 Value ($000) $10,367 Avg Close — Range —
Q4 2021
Shares 22,904 Value ($000) $10,878 Avg Close — Range —
Q3 2021
Shares 6,388 Value ($000) $2,741 Avg Close — Range —
Q2 2021
Shares 6,388 Value ($000) $2,734 Avg Close — Range —
Q1 2021
Shares 6,388 Value ($000) $2,532 Avg Close — Range —
Q4 2020
Shares 7,717 Value ($000) $2,885 Avg Close — Range —
Q3 2020
Shares 6,388 Value ($000) $2,139 Avg Close — Range —
Q2 2020
Shares 6,388 Value ($000) $1,970 Avg Close — Range —
Q1 2020
Shares 15,160 Value ($000) $3,907 Avg Close — Range —
Q4 2019
Shares 6,750 Value ($000) $2,173 Avg Close — Range —