SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2025
Shares 344 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 1,429 Value ($000) $546 Avg Close — Range —
Q4 2019
Shares 2,261 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 4,261 Value ($000) $1,065 Avg Close — Range —
Q4 2017
Shares 3,490 Value ($000) $931 Avg Close — Range —
Q4 2016
Shares 17,189 Value ($000) $3,842 Avg Close — Range —
Q4 2015
Shares 20,825 Value ($000) $4,246 Avg Close — Range —
Q4 2014
Shares 1,121 Value ($000) $230 Avg Close — Range —