SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2025
Shares 3 Value ($000) $2 Avg Close Range
Q1 2025
Shares 3 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3 Value ($000) $2 Avg Close Range
Q3 2024
Shares 73 Value ($000) $42 Avg Close Range
Q2 2024
Shares 73 Value ($000) $40 Avg Close Range
Q1 2024
Shares 70 Value ($000) $37 Avg Close Range
Q4 2022
Shares 4 Value ($000) $2 Avg Close Range
Q2 2021
Shares 162 Value ($000) $70 Avg Close Range
Q2 2020
Shares 370 Value ($000) $114 Avg Close Range
Q1 2020
Shares 610 Value ($000) $157 Avg Close Range