SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 10,849 Value ($000) $7,398 Avg Close — Range —
Q3 2025
Shares 10,923 Value ($000) $7,276 Avg Close — Range —
Q2 2025
Shares 12,312 Value ($000) $7,607 Avg Close — Range —
Q1 2025
Shares 12,098 Value ($000) $6,768 Avg Close — Range —
Q4 2024
Shares 14,836 Value ($000) $8,695 Avg Close — Range —
Q3 2024
Shares 12,218 Value ($000) $7,010 Avg Close — Range —
Q2 2024
Shares 14,333 Value ($000) $6,354 Avg Close — Range —
Q1 2024
Shares 12,832 Value ($000) $6,712 Avg Close — Range —
Q4 2023
Shares 19,389 Value ($000) $9,216 Avg Close — Range —
Q3 2023
Shares 12,720 Value ($000) $5,438 Avg Close — Range —
Q2 2023
Shares 14,333 Value ($000) $6,354 Avg Close — Range —
Q1 2023
Shares 14,348 Value ($000) $5,874 Avg Close — Range —
Q4 2022
Shares 14,604 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 15,438 Value ($000) $5,514 Avg Close — Range —
Q2 2022
Shares 9,010 Value ($000) $3,399 Avg Close — Range —
Q1 2022
Shares 15,860 Value ($000) $7,163 Avg Close — Range —
Q4 2021
Shares 9,178 Value ($000) $4,359 Avg Close — Range —
Q3 2021
Shares 18,403 Value ($000) $7,898 Avg Close — Range —
Q2 2021
Shares 18,552 Value ($000) $7,941 Avg Close — Range —
Q1 2021
Shares 18,653 Value ($000) $7,393 Avg Close — Range —
Q4 2020
Shares 19,128 Value ($000) $7,152 Avg Close — Range —
Q3 2020
Shares 20,884 Value ($000) $6,994 Avg Close — Range —
Q2 2020
Shares 21,765 Value ($000) $6,712 Avg Close — Range —
Q1 2020
Shares 18,595 Value ($000) $4,793 Avg Close — Range —
Q4 2019
Shares 22,796 Value ($000) $7,337 Avg Close — Range —
Q1 2019
Shares 1,570 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 1,335 Value ($000) $387,947 Avg Close — Range —
Q2 2018
Shares 1,877 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 4,017 Value ($000) $1,072 Avg Close — Range —
Q3 2017
Shares 1,233 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 1,378 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 1,796 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 2,898 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 1,721 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 1,852 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 3,104 Value ($000) $638 Avg Close — Range —
Q4 2015
Shares 13,599 Value ($000) $2,772 Avg Close — Range —
Q3 2015
Shares 4,875 Value ($000) $934 Avg Close — Range —
Q2 2015
Shares 1,725 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 1,539 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 4,716 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 1,352 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 4,496 Value ($000) $841 Avg Close — Range —