SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2025
Shares 2,975 Value ($000) $2,029 Avg Close Range
Q3 2025
Shares 3,386 Value ($000) $2,256 Avg Close Range
Q2 2025
Shares 3,376 Value ($000) $2,086 Avg Close Range
Q1 2025
Shares 3,476 Value ($000) $1,944 Avg Close Range
Q4 2024
Shares 5,112 Value ($000) $2,996 Avg Close Range
Q3 2024
Shares 5,190 Value ($000) $2,978 Avg Close Range
Q2 2024
Shares 6,890 Value ($000) $3,750 Avg Close Range
Q1 2024
Shares 7,280 Value ($000) $3,808 Avg Close Range
Q4 2023
Shares 2,319 Value ($000) $1,102 Avg Close Range
Q3 2023
Shares 1,814 Value ($000) $775 Avg Close Range
Q2 2023
Shares 1,814 Value ($000) $804 Avg Close Range
Q1 2023
Shares 1,814 Value ($000) $743 Avg Close Range
Q4 2022
Shares 1,814 Value ($000) $694 Avg Close Range
Q3 2022
Shares 1,814 Value ($000) $648 Avg Close Range
Q2 2022
Shares 1,814 Value ($000) $684 Avg Close Range
Q1 2022
Shares 1,874 Value ($000) $846 Avg Close Range
Q4 2021
Shares 1,814 Value ($000) $862 Avg Close Range
Q3 2021
Shares 1,814 Value ($000) $778 Avg Close Range
Q2 2021
Shares 1,814 Value ($000) $777 Avg Close Range
Q1 2021
Shares 1,814 Value ($000) $719 Avg Close Range
Q4 2020
Shares 1,851 Value ($000) $692 Avg Close Range
Q3 2020
Shares 1,851 Value ($000) $619 Avg Close Range
Q2 2020
Shares 1,851 Value ($000) $570 Avg Close Range
Q1 2020
Shares 1,851 Value ($000) $477 Avg Close Range