SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 2,022 Value ($000) $1,379 Avg Close Range
Q3 2025
Shares 2,085 Value ($000) $1,389 Avg Close Range
Q2 2025
Shares 3,145 Value ($000) $1,943 Avg Close Range
Q1 2025
Shares 3,214 Value ($000) $1,798 Avg Close Range
Q4 2024
Shares 3,291 Value ($000) $1,929 Avg Close Range
Q3 2024
Shares 3,387 Value ($000) $1,943 Avg Close Range
Q2 2024
Shares 3,340 Value ($000) $1,817 Avg Close Range
Q1 2024
Shares 3,439 Value ($000) $1,799 Avg Close Range
Q4 2023
Shares 3,528 Value ($000) $1,677 Avg Close Range
Q3 2023
Shares 3,653 Value ($000) $1,561 Avg Close Range
Q2 2023
Shares 2,943 Value ($000) $1,305 Avg Close Range
Q1 2023
Shares 2,943 Value ($000) $1,205 Avg Close Range
Q4 2022
Shares 2,943 Value ($000) $1,125 Avg Close Range
Q3 2022
Shares 2,949 Value ($000) $1,053 Avg Close Range
Q2 2022
Shares 2,730 Value ($000) $1,030 Avg Close Range
Q1 2022
Shares 2,900 Value ($000) $1,310 Avg Close Range
Q4 2021
Shares 2,888 Value ($000) $1,372 Avg Close Range
Q3 2021
Shares 2,903 Value ($000) $1,246 Avg Close Range
Q2 2021
Shares 3,401 Value ($000) $1,456 Avg Close Range
Q1 2021
Shares 3,241 Value ($000) $1,285 Avg Close Range
Q4 2020
Shares 3,120 Value ($000) $1,167 Avg Close Range
Q3 2020
Shares 2,068 Value ($000) $693 Avg Close Range
Q2 2020
Shares 818 Value ($000) $252 Avg Close Range
Q1 2020
Shares 818 Value ($000) $211 Avg Close Range
Q4 2019
Shares 898 Value ($000) $289 Avg Close Range
Q3 2019
Shares 931 Value ($000) $276 Avg Close Range
Q2 2019
Shares 966 Value ($000) $283 Avg Close Range
Q1 2019
Shares 1,028 Value ($000) $290 Avg Close Range
Q4 2018
Shares 978 Value ($000) $244 Avg Close Range
Q3 2018
Shares 978 Value ($000) $284 Avg Close Range