SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 12,043 Value ($000) $8,212 Avg Close — Range —
Q3 2025
Shares 11,455 Value ($000) $7,631 Avg Close — Range —
Q2 2025
Shares 11,203 Value ($000) $6,922 Avg Close — Range —
Q1 2025
Shares 10,346 Value ($000) $5,788 Avg Close — Range —
Q4 2024
Shares 10,509 Value ($000) $6,159 Avg Close — Range —
Q3 2024
Shares 8,263 Value ($000) $4,741 Avg Close — Range —
Q2 2024
Shares 7,340 Value ($000) $3,995 Avg Close — Range —
Q1 2024
Shares 7,127 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 7,101 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 7,152 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,214 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7,524 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7,991 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,909 Value ($000) $2,826 Avg Close — Range —
Q2 2022
Shares 7,697 Value ($000) $2,904 Avg Close — Range —
Q1 2022
Shares 7,697 Value ($000) $3,476 Avg Close — Range —
Q4 2021
Shares 7,948 Value ($000) $3,776 Avg Close — Range —
Q3 2021
Shares 7,197 Value ($000) $3,086 Avg Close — Range —
Q2 2021
Shares 4,284 Value ($000) $1,832 Avg Close — Range —
Q1 2021
Shares 3,697 Value ($000) $1,464 Avg Close — Range —
Q4 2020
Shares 4,510 Value ($000) $1,686 Avg Close — Range —
Q3 2020
Shares 4,146 Value ($000) $1,390 Avg Close — Range —
Q2 2020
Shares 6,480 Value ($000) $1,996 Avg Close — Range —
Q1 2020
Shares 6,360 Value ($000) $1,639 Avg Close — Range —
Q4 2019
Shares 5,754 Value ($000) $1,851 Avg Close — Range —
Q3 2019
Shares 6,087 Value ($000) $1,809 Avg Close — Range —
Q2 2019
Shares 9,642 Value ($000) $2,823 Avg Close — Range —
Q1 2019
Shares 8,507 Value ($000) $2,405 Avg Close — Range —
Q4 2018
Shares 8,911 Value ($000) $2,225 Avg Close — Range —
Q3 2018
Shares 8,207 Value ($000) $2,385 Avg Close — Range —
Q2 2018
Shares 8,860 Value ($000) $2,405 Avg Close — Range —
Q1 2018
Shares 7,346 Value ($000) $1,935 Avg Close — Range —
Q4 2017
Shares 5,247 Value ($000) $1,401 Avg Close — Range —
Q3 2017
Shares 2,816 Value ($000) $706 Avg Close — Range —
Q2 2017
Shares 2,636 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 2,495 Value ($000) $588 Avg Close — Range —
Q4 2016
Shares 2,495 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 2,674 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 2,282 Value ($000) $478 Avg Close — Range —
Q1 2016
Shares 2,311 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 3,165 Value ($000) $645 Avg Close — Range —