SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 4,979 Value ($000) $3 Avg Close Range
Q3 2025
Shares 4,979 Value ($000) $3 Avg Close Range
Q2 2025
Shares 4,979 Value ($000) $3 Avg Close Range
Q1 2025
Shares 4,979 Value ($000) $3 Avg Close Range
Q4 2024
Shares 4,979 Value ($000) $3 Avg Close Range
Q3 2024
Shares 4,979 Value ($000) $3 Avg Close Range
Q2 2024
Shares 4,979 Value ($000) $3 Avg Close Range
Q1 2024
Shares 4,979 Value ($000) $3 Avg Close Range
Q4 2023
Shares 5,527 Value ($000) $3 Avg Close Range
Q3 2023
Shares 5,527 Value ($000) $2 Avg Close Range
Q2 2023
Shares 12,667 Value ($000) $6 Avg Close Range
Q1 2023
Shares 5,594 Value ($000) $2 Avg Close Range
Q4 2022
Shares 5,594 Value ($000) $2 Avg Close Range
Q3 2022
Shares 5,594 Value ($000) $1,998 Avg Close Range
Q2 2022
Shares 5,594 Value ($000) $2,110 Avg Close Range
Q1 2022
Shares 5,594 Value ($000) $2,526 Avg Close Range
Q4 2021
Shares 7,700 Value ($000) $3,657 Avg Close Range
Q3 2021
Shares 5,611 Value ($000) $2,408 Avg Close Range
Q2 2021
Shares 8,519 Value ($000) $3,925 Avg Close Range
Q1 2021
Shares 5,611 Value ($000) $2,224 Avg Close Range
Q4 2020
Shares 5,611 Value ($000) $2,098 Avg Close Range
Q3 2020
Shares 19,988 Value ($000) $6,694 Avg Close Range
Q2 2020
Shares 19,988 Value ($000) $6,163 Avg Close Range
Q1 2020
Shares 21,159 Value ($000) $5,454 Avg Close Range
Q4 2019
Shares 21,159 Value ($000) $6,810 Avg Close Range