SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2025
Shares 5,759 Value ($000) $3,927 Avg Close — Range —
Q3 2025
Shares 5,929 Value ($000) $3,950 Avg Close — Range —
Q2 2025
Shares 6,060 Value ($000) $3,744 Avg Close — Range —
Q1 2025
Shares 6,089 Value ($000) $3,406 Avg Close — Range —
Q4 2024
Shares 5,929 Value ($000) $3,475 Avg Close — Range —
Q3 2024
Shares 5,909 Value ($000) $3,390 Avg Close — Range —
Q2 2024
Shares 5,740 Value ($000) $3,124 Avg Close — Range —
Q1 2024
Shares 5,801 Value ($000) $3,034 Avg Close — Range —
Q4 2023
Shares 5,355 Value ($000) $2,545 Avg Close — Range —
Q3 2023
Shares 5,385 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 5,441 Value ($000) $2,412 Avg Close — Range —
Q1 2023
Shares 5,456 Value ($000) $2,234 Avg Close — Range —
Q4 2022
Shares 5,388 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,214 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 5,162 Value ($000) $1,947 Avg Close — Range —
Q1 2022
Shares 4,797 Value ($000) $2,167 Avg Close — Range —
Q4 2021
Shares 5,030 Value ($000) $2,389 Avg Close — Range —
Q3 2021
Shares 4,935 Value ($000) $2,118 Avg Close — Range —