SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 22,977 Value ($000) $15,669 Avg Close Range
Q3 2025
Shares 30,037 Value ($000) $20,010 Avg Close Range
Q2 2025
Shares 29,214 Value ($000) $18,050 Avg Close Range
Q1 2025
Shares 26,911 Value ($000) $15,054 Avg Close Range
Q4 2024
Shares 36,191 Value ($000) $18,008 Avg Close Range
Q3 2024
Shares 34,140 Value ($000) $19,588 Avg Close Range
Q2 2024
Shares 42,554 Value ($000) $23,159 Avg Close Range
Q1 2024
Shares 36,325 Value ($000) $19,000 Avg Close Range
Q4 2023
Shares 35,262 Value ($000) $16,760 Avg Close Range
Q3 2023
Shares 18,965 Value ($000) $8,107 Avg Close Range
Q2 2023
Shares 12,894 Value ($000) $5,716 Avg Close Range
Q1 2023
Shares 4,032 Value ($000) $1,651 Avg Close Range
Q4 2022
Shares 4,649 Value ($000) $1,778 Avg Close Range
Q3 2022
Shares 4,485 Value ($000) $1,601,952 Avg Close Range
Q1 2022
Shares 5,167 Value ($000) $2,334 Avg Close Range
Q4 2021
Shares 4,911 Value ($000) $2,333 Avg Close Range
Q3 2021
Shares 15,887 Value ($000) $6,818 Avg Close Range
Q2 2021
Shares 19,626 Value ($000) $8,401 Avg Close Range
Q1 2021
Shares 6,322 Value ($000) $2,506 Avg Close Range
Q4 2020
Shares 23,308 Value ($000) $8,714 Avg Close Range
Q3 2020
Shares 46,712 Value ($000) $15,643 Avg Close Range
Q2 2020
Shares 41,256 Value ($000) $12,722 Avg Close Range
Q4 2017
Shares 1,372 Value ($000) $387 Avg Close Range
Q3 2017
Shares 941 Value ($000) $242 Avg Close Range
Q2 2017
Shares 1,896 Value ($000) $459 Avg Close Range
Q1 2017
Shares 1,550 Value ($000) $365 Avg Close Range
Q2 2016
Shares 2,691 Value ($000) $564 Avg Close Range
Q4 2015
Shares 1,046 Value ($000) $213 Avg Close Range