SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2025
Shares 4,604 Value ($000) $3,140 Avg Close — Range —
Q3 2025
Shares 4,604 Value ($000) $3,067 Avg Close — Range —
Q2 2025
Shares 1,892 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 1,546 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 1,784 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 1,702 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 1,375 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 1,512 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 1,448 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 847 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 2,054 Value ($000) $496,657 Avg Close — Range —
Q1 2017
Shares 2,154 Value ($000) $507,784 Avg Close — Range —
Q4 2016
Shares 2,246 Value ($000) $502,048 Avg Close — Range —
Q3 2016
Shares 2,599 Value ($000) $562,163 Avg Close — Range —
Q2 2016
Shares 2,659 Value ($000) $556,994 Avg Close — Range —
Q1 2016
Shares 26,415 Value ($000) $5,428,810 Avg Close — Range —
Q4 2015
Shares 26,545 Value ($000) $5,411,729 Avg Close — Range —
Q3 2015
Shares 28,960 Value ($000) $5,549,604 Avg Close — Range —
Q2 2015
Shares 30,107 Value ($000) $6,198,730 Avg Close — Range —
Q1 2015
Shares 30,114 Value ($000) $6,216,433 Avg Close — Range —
Q4 2014
Shares 30,098 Value ($000) $6,186,342 Avg Close — Range —
Q3 2014
Shares 30,064 Value ($000) $5,923,209 Avg Close — Range —
Q2 2014
Shares 30,146 Value ($000) $5,900,175 Avg Close — Range —
Q1 2014
Shares 30,546 Value ($000) $5,712,407 Avg Close — Range —
Q4 2013
Shares 30,558 Value ($000) $5,643,757 Avg Close — Range —
Q3 2013
Shares 31,044 Value ($000) $5,215,702 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $48,126 Avg Close — Range —