SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 254,100 Value ($000) $173,276 Avg Close — Range —
Q3 2025
Shares 261,255 Value ($000) $174,043 Avg Close — Range —
Q2 2025
Shares 266,609 Value ($000) $164,724 Avg Close — Range —
Q1 2025
Shares 254,037 Value ($000) $142,106 Avg Close — Range —
Q4 2024
Shares 261,129 Value ($000) $153,043 Avg Close — Range —
Q3 2024
Shares 264,332 Value ($000) $151,663 Avg Close — Range —
Q2 2024
Shares 265,455 Value ($000) $144,466 Avg Close — Range —
Q1 2024
Shares 271,221 Value ($000) $141,868 Avg Close — Range —
Q4 2023
Shares 277,480 Value ($000) $131,889 Avg Close — Range —
Q3 2023
Shares 282,108 Value ($000) $120,596 Avg Close — Range —
Q2 2023
Shares 281,252 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 279,204 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 281,444 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 278,417 Value ($000) $99,445 Avg Close — Range —
Q2 2022
Shares 290,175 Value ($000) $109,468 Avg Close — Range —
Q1 2022
Shares 285,357 Value ($000) $128,879 Avg Close — Range —
Q4 2021
Shares 290,875 Value ($000) $138,154 Avg Close — Range —
Q3 2021
Shares 292,898 Value ($000) $125,694 Avg Close — Range —
Q2 2021
Shares 294,850 Value ($000) $126,213 Avg Close — Range —
Q1 2021
Shares 300,205 Value ($000) $118,980 Avg Close — Range —
Q4 2020
Shares 310,133 Value ($000) $115,953 Avg Close — Range —
Q3 2020
Shares 315,208 Value ($000) $105,560 Avg Close — Range —
Q2 2020
Shares 318,201 Value ($000) $98,120 Avg Close — Range —
Q1 2020
Shares 307,787 Value ($000) $79,332 Avg Close — Range —
Q4 2019
Shares 291,695 Value ($000) $93,885 Avg Close — Range —
Q3 2019
Shares 292,451 Value ($000) $86,791 Avg Close — Range —
Q2 2019
Shares 286,831 Value ($000) $84,041 Avg Close — Range —
Q1 2019
Shares 283,658 Value ($000) $80,128 Avg Close — Range —
Q4 2018
Shares 311,857 Value ($000) $77,939 Avg Close — Range —
Q3 2018
Shares 309,594 Value ($000) $90,005 Avg Close — Range —
Q2 2018
Shares 286,604 Value ($000) $77,750 Avg Close — Range —
Q1 2018
Shares 280,694 Value ($000) $73,865 Avg Close — Range —
Q4 2017
Shares 281,025 Value ($000) $74,994 Avg Close — Range —
Q3 2017
Shares 282,125 Value ($000) $70,878 Avg Close — Range —
Q2 2017
Shares 316,228 Value ($000) $76,464 Avg Close — Range —
Q1 2017
Shares 316,825 Value ($000) $74,688 Avg Close — Range —
Q4 2016
Shares 299,526 Value ($000) $66,953 Avg Close — Range —
Q3 2016
Shares 300,871 Value ($000) $65,078 Avg Close — Range —
Q2 2016
Shares 300,661 Value ($000) $62,981 Avg Close — Range —
Q1 2016
Shares 298,892 Value ($000) $61,428 Avg Close — Range —
Q4 2015
Shares 233,369 Value ($000) $47,577 Avg Close — Range —
Q3 2015
Shares 204,782 Value ($000) $39,242 Avg Close — Range —
Q2 2015
Shares 203,324 Value ($000) $41,854 Avg Close — Range —
Q1 2015
Shares 205,758 Value ($000) $42,475 Avg Close — Range —
Q4 2014
Shares 195,714 Value ($000) $40,227 Avg Close — Range —
Q3 2014
Shares 196,758 Value ($000) $38,765 Avg Close — Range —
Q2 2014
Shares 198,777 Value ($000) $38,905 Avg Close — Range —
Q1 2014
Shares 201,334 Value ($000) $37,652 Avg Close — Range —
Q4 2013
Shares 206,657 Value ($000) $38,167 Avg Close — Range —
Q3 2013
Shares 212,516 Value ($000) $35,705 Avg Close — Range —
Q2 2013
Shares 224,573 Value ($000) $36,026 Avg Close — Range —