SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 52,480 Value ($000) $35,787 Avg Close — Range —
Q3 2025
Shares 50,186 Value ($000) $33,433 Avg Close — Range —
Q2 2025
Shares 49,582 Value ($000) $30,634 Avg Close — Range —
Q1 2025
Shares 50,552 Value ($000) $28,278 Avg Close — Range —
Q4 2024
Shares 50,110 Value ($000) $29,368 Avg Close — Range —
Q3 2024
Shares 48,300 Value ($000) $27,713 Avg Close — Range —
Q2 2024
Shares 48,713 Value ($000) $26,511 Avg Close — Range —
Q1 2024
Shares 49,150 Value ($000) $25,709 Avg Close — Range —
Q4 2023
Shares 48,753 Value ($000) $23,173 Avg Close — Range —
Q3 2023
Shares 49,251 Value ($000) $21,054 Avg Close — Range —
Q2 2023
Shares 43,740 Value ($000) $19,389 Avg Close — Range —
Q1 2023
Shares 33,227 Value ($000) $13,603 Avg Close — Range —
Q4 2022
Shares 33,627 Value ($000) $12,860 Avg Close — Range —
Q3 2022
Shares 33,461 Value ($000) $11,952 Avg Close — Range —
Q2 2022
Shares 33,167 Value ($000) $12,512 Avg Close — Range —
Q1 2022
Shares 35,862 Value ($000) $16,197 Avg Close — Range —
Q4 2021
Shares 38,059 Value ($000) $18,077 Avg Close — Range —
Q3 2021
Shares 37,498 Value ($000) $16,092 Avg Close — Range —
Q2 2021
Shares 38,150 Value ($000) $16,330 Avg Close — Range —
Q1 2021
Shares 37,040 Value ($000) $14,680 Avg Close — Range —
Q4 2020
Shares 34,719 Value ($000) $12,981 Avg Close — Range —
Q3 2020
Shares 34,935 Value ($000) $11,699 Avg Close — Range —
Q2 2020
Shares 38,164 Value ($000) $11,768 Avg Close — Range —
Q1 2020
Shares 38,138 Value ($000) $9,830 Avg Close — Range —
Q4 2019
Shares 36,502 Value ($000) $11,749 Avg Close — Range —
Q3 2019
Shares 18,311 Value ($000) $5,434 Avg Close — Range —
Q2 2019
Shares 16,766 Value ($000) $4,912 Avg Close — Range —
Q1 2019
Shares 16,838 Value ($000) $4,756 Avg Close — Range —
Q4 2018
Shares 14,251 Value ($000) $3,562 Avg Close — Range —
Q3 2018
Shares 13,965 Value ($000) $4,060 Avg Close — Range —
Q2 2018
Shares 13,965 Value ($000) $3,788 Avg Close — Range —
Q1 2018
Shares 11,885 Value ($000) $3,128 Avg Close — Range —
Q4 2017
Shares 11,773 Value ($000) $3,142 Avg Close — Range —
Q3 2017
Shares 11,346 Value ($000) $2,850 Avg Close — Range —
Q2 2017
Shares 11,346 Value ($000) $2,743 Avg Close — Range —
Q1 2017
Shares 11,148 Value ($000) $2,628 Avg Close — Range —
Q4 2016
Shares 11,159 Value ($000) $2,494 Avg Close — Range —