SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

M. Kraus & Co's Holding History (CIK: 0001593688)

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

Q4 2025
Shares 426 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 986 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 791 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 609 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 792 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 842 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 842 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 931 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 931 Value ($000) $201 Avg Close — Range —