SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 944 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 944 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 943 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 943 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,028 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 929 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 929 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 929 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 952 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,026 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,036 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,052 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,052 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,017 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 1,017 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 1,033 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 1,004 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 1,049 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 1,083 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 829 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 829 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 829 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 829 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 829 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 854 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 769 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 784 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 873 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 873 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 873 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 873 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 873 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 1,142 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 1,543 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 1,565 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 1,615 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 1,615 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 1,690 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 2,015 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 2,025 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 2,300 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 2,300 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $450 Avg Close — Range —
Q1 2014
Shares 15,915 Value ($000) $2,976 Avg Close — Range —
Q4 2013
Shares 2,280 Value ($000) $421 Avg Close — Range —