SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 563 Value ($000) $384 Avg Close Range
Q3 2025
Shares 624 Value ($000) $416 Avg Close Range
Q2 2025
Shares 626 Value ($000) $386 Avg Close Range
Q1 2025
Shares 499 Value ($000) $279 Avg Close Range
Q4 2024
Shares 454 Value ($000) $266 Avg Close Range
Q3 2024
Shares 454 Value ($000) $261 Avg Close Range
Q2 2024
Shares 451 Value ($000) $245 Avg Close Range
Q1 2024
Shares 450 Value ($000) $235 Avg Close Range
Q4 2023
Shares 442 Value ($000) $210 Avg Close Range
Q3 2023
Shares 901 Value ($000) $385 Avg Close Range
Q2 2023
Shares 937 Value ($000) $415 Avg Close Range
Q1 2023
Shares 1,648 Value ($000) $675 Avg Close Range
Q4 2022
Shares 1,738 Value ($000) $665 Avg Close Range
Q3 2022
Shares 1,735 Value ($000) $620 Avg Close Range
Q2 2022
Shares 1,607 Value ($000) $606 Avg Close Range
Q1 2022
Shares 1,461 Value ($000) $660 Avg Close Range
Q4 2021
Shares 968 Value ($000) $460 Avg Close Range
Q1 2015
Shares 2,665 Value ($000) $561 Avg Close Range
Q4 2014
Shares 2,665 Value ($000) $547 Avg Close Range