SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 2,560 Value ($000) $1,705 Avg Close Range
Q3 2025
Shares 2,581 Value ($000) $1,595 Avg Close Range
Q2 2025
Shares 2,272 Value ($000) $1,271 Avg Close Range
Q1 2025
Shares 2,272 Value ($000) $1,271 Avg Close Range
Q4 2024
Shares 2,454 Value ($000) $1,323 Avg Close Range
Q3 2024
Shares 3,381 Value ($000) $1,372 Avg Close Range
Q2 2024
Shares 4,169 Value ($000) $1,733 Avg Close Range
Q1 2024
Shares 4,027 Value ($000) $2,106 Avg Close Range
Q4 2023
Shares 4,127 Value ($000) $1,962 Avg Close Range
Q3 2023
Shares 4,499 Value ($000) $1,923 Avg Close Range
Q2 2023
Shares 4,629 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,974 Value ($000) $2 Avg Close Range
Q4 2022
Shares 6,134 Value ($000) $2 Avg Close Range
Q3 2022
Shares 6,123 Value ($000) $2,355 Avg Close Range
Q2 2022
Shares 6,270 Value ($000) $2,380 Avg Close Range
Q1 2022
Shares 6,270 Value ($000) $2,832 Avg Close Range
Q4 2021
Shares 6,461 Value ($000) $3,083 Avg Close Range
Q3 2021
Shares 6,577 Value ($000) $2,822 Avg Close Range
Q2 2021
Shares 11,592 Value ($000) $5,000 Avg Close Range
Q1 2021
Shares 6,746 Value ($000) $2,697 Avg Close Range
Q4 2020
Shares 6,629 Value ($000) $2,448 Avg Close Range
Q3 2020
Shares 6,565 Value ($000) $2,192 Avg Close Range
Q2 2020
Shares 6,404 Value ($000) $2,058 Avg Close Range
Q4 2019
Shares 7,643 Value ($000) $2,531 Avg Close Range
Q2 2019
Shares 7,939 Value ($000) $2,361 Avg Close Range
Q1 2018
Shares 8,812 Value ($000) $2,319 Avg Close Range
Q3 2017
Shares 8,600 Value ($000) $2,161 Avg Close Range
Q2 2017
Shares 8,218 Value ($000) $1,987 Avg Close Range
Q1 2017
Shares 8,004 Value ($000) $1,918 Avg Close Range
Q4 2016
Shares 6,091 Value ($000) $1,362 Avg Close Range
Q3 2016
Shares 5,012 Value ($000) $1,084 Avg Close Range
Q2 2016
Shares 4,456 Value ($000) $967 Avg Close Range
Q1 2016
Shares 3,150 Value ($000) $657 Avg Close Range
Q4 2015
Shares 3,150 Value ($000) $626 Avg Close Range
Q3 2015
Shares 3,150 Value ($000) $603 Avg Close Range
Q2 2015
Shares 3,150 Value ($000) $648 Avg Close Range
Q1 2015
Shares 3,150 Value ($000) $661 Avg Close Range
Q4 2014
Shares 3,075 Value ($000) $632 Avg Close Range
Q3 2014
Shares 3,150 Value ($000) $636 Avg Close Range
Q2 2014
Shares 3,715 Value ($000) $727 Avg Close Range
Q1 2014
Shares 3,715 Value ($000) $694 Avg Close Range
Q4 2013
Shares 3,715 Value ($000) $668 Avg Close Range
Q3 2013
Shares 3,705 Value ($000) $627 Avg Close Range