SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 4,994 Value ($000) $3,406 Avg Close — Range —
Q3 2025
Shares 5,021 Value ($000) $3,345 Avg Close — Range —
Q2 2025
Shares 5,008 Value ($000) $3,094 Avg Close — Range —
Q1 2025
Shares 5,036 Value ($000) $2,817 Avg Close — Range —
Q4 2024
Shares 5,014 Value ($000) $2,938 Avg Close — Range —
Q3 2024
Shares 5,101 Value ($000) $2,927 Avg Close — Range —
Q2 2024
Shares 4,968 Value ($000) $2,704 Avg Close — Range —
Q1 2024
Shares 5,288 Value ($000) $2,766 Avg Close — Range —
Q4 2023
Shares 5,321 Value ($000) $2,529 Avg Close — Range —
Q3 2023
Shares 5,311 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 5,294 Value ($000) $2,347 Avg Close — Range —
Q1 2023
Shares 5,276 Value ($000) $2,160 Avg Close — Range —
Q4 2022
Shares 5,269 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 5,273 Value ($000) $1,884 Avg Close — Range —
Q2 2022
Shares 5,254 Value ($000) $1,982 Avg Close — Range —
Q1 2022
Shares 5,237 Value ($000) $2,365 Avg Close — Range —
Q4 2021
Shares 5,219 Value ($000) $2,479 Avg Close — Range —
Q3 2021
Shares 5,331 Value ($000) $2,288 Avg Close — Range —
Q2 2021
Shares 5,679 Value ($000) $2,431 Avg Close — Range —
Q1 2021
Shares 5,686 Value ($000) $2,254 Avg Close — Range —
Q4 2020
Shares 5,666 Value ($000) $2,118 Avg Close — Range —
Q3 2020
Shares 5,644 Value ($000) $1,890 Avg Close — Range —
Q2 2020
Shares 5,622 Value ($000) $1,733 Avg Close — Range —
Q1 2020
Shares 5,597 Value ($000) $1,443 Avg Close — Range —
Q4 2019
Shares 5,712 Value ($000) $1,839 Avg Close — Range —
Q3 2019
Shares 5,825 Value ($000) $1,729 Avg Close — Range —
Q2 2019
Shares 5,799 Value ($000) $1,699 Avg Close — Range —
Q1 2019
Shares 5,968 Value ($000) $1,686 Avg Close — Range —
Q4 2018
Shares 5,938 Value ($000) $1,484 Avg Close — Range —
Q3 2018
Shares 5,701 Value ($000) $1,657 Avg Close — Range —
Q2 2018
Shares 5,755 Value ($000) $1,561 Avg Close — Range —
Q1 2018
Shares 5,830 Value ($000) $1,534 Avg Close — Range —
Q4 2017
Shares 5,890 Value ($000) $1,572 Avg Close — Range —
Q3 2017
Shares 5,949 Value ($000) $1,494 Avg Close — Range —
Q2 2017
Shares 6,196 Value ($000) $1,498 Avg Close — Range —
Q1 2017
Shares 6,233 Value ($000) $1,469 Avg Close — Range —
Q4 2016
Shares 6,316 Value ($000) $1,412 Avg Close — Range —
Q3 2016
Shares 6,447 Value ($000) $1,395 Avg Close — Range —
Q2 2016
Shares 6,446 Value ($000) $1,350 Avg Close — Range —
Q1 2016
Shares 6,478 Value ($000) $1,331 Avg Close — Range —
Q4 2015
Shares 6,437 Value ($000) $1,312 Avg Close — Range —
Q3 2015
Shares 6,493 Value ($000) $1,244 Avg Close — Range —
Q2 2015
Shares 6,618 Value ($000) $1,362 Avg Close — Range —
Q1 2015
Shares 6,651 Value ($000) $1,373 Avg Close — Range —
Q4 2014
Shares 6,670 Value ($000) $1,371 Avg Close — Range —
Q3 2014
Shares 6,701 Value ($000) $1,320 Avg Close — Range —
Q2 2014
Shares 6,699 Value ($000) $1,311 Avg Close — Range —
Q1 2014
Shares 6,856 Value ($000) $1,282 Avg Close — Range —
Q4 2013
Shares 6,818 Value ($000) $1,259 Avg Close — Range —
Q3 2013
Shares 6,826 Value ($000) $1,147 Avg Close — Range —
Q2 2013
Shares 6,802 Value ($000) $1,091 Avg Close — Range —