SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025
Shares 2,120 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 2,120 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 2,120 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 1,749 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 1,684 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 1,684 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 1,684 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 1,684 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 1,619 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 1,619 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 1,619 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 1,619 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 1,619 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 1,619 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 1,349 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 1,219 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 1,219 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 1,309 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 1,546 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 1,671 Value ($000) $662 Avg Close — Range —
Q4 2020
Shares 1,801 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 1,801 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 1,801 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 1,801 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 2,655 Value ($000) $855 Avg Close — Range —
Q3 2019
Shares 2,705 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 2,705 Value ($000) $793 Avg Close — Range —
Q1 2019
Shares 2,705 Value ($000) $764 Avg Close — Range —
Q4 2018
Shares 2,680 Value ($000) $670 Avg Close — Range —
Q3 2018
Shares 2,680 Value ($000) $779 Avg Close — Range —
Q2 2018
Shares 2,680 Value ($000) $727 Avg Close — Range —
Q1 2018
Shares 2,595 Value ($000) $683 Avg Close — Range —
Q4 2017
Shares 2,383 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 2,383 Value ($000) $599 Avg Close — Range —
Q2 2017
Shares 2,383 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 2,219 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 2,464 Value ($000) $551 Avg Close — Range —
Q3 2016
Shares 2,464 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 2,464 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 2,464 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 2,464 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 1,613 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 1,828 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 1,828 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 3,308 Value ($000) $652 Avg Close — Range —
Q2 2014
Shares 3,308 Value ($000) $647 Avg Close — Range —
Q1 2014
Shares 3,308 Value ($000) $619 Avg Close — Range —
Q4 2013
Shares 3,308 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 3,633 Value ($000) $610 Avg Close — Range —
Q2 2013
Shares 4,013 Value ($000) $644 Avg Close — Range —