SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 7,781 Value ($000) $5,322 Avg Close — Range —
Q3 2025
Shares 4,682 Value ($000) $3,127 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 9,454 Value ($000) $5,564 Avg Close — Range —
Q3 2024
Shares 1,829 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 4,125 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 1,222 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 4,250 Value ($000) $1,817 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 15,844 Value ($000) $5,659 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $7,452 Avg Close — Range —
Q4 2021
Shares 38,550 Value ($000) $18,310 Avg Close — Range —
Q2 2021
Shares 2,119 Value ($000) $907 Avg Close — Range —
Q1 2021
Shares 25,225 Value ($000) $9,997 Avg Close — Range —
Q4 2020
Shares 7,842 Value ($000) $2,932 Avg Close — Range —
Q3 2020
Shares 27,169 Value ($000) $9,099 Avg Close — Range —
Q2 2020
Shares 3,200 Value ($000) $987 Avg Close — Range —
Q4 2019
Shares 85,172 Value ($000) $27,413 Avg Close — Range —
Q3 2019
Shares 11,165 Value ($000) $3,313 Avg Close — Range —