SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mendel Money Management's Holding History (CIK: 0001600585)

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

Q4 2025
Shares 2,922 Value ($000) $1,993 Avg Close Range
Q3 2025
Shares 1,224 Value ($000) $815 Avg Close Range
Q2 2025
Shares 1,058 Value ($000) $654 Avg Close Range
Q1 2025
Shares 1,254 Value ($000) $701 Avg Close Range
Q4 2024
Shares 1,039 Value ($000) $609 Avg Close Range
Q3 2024
Shares 983 Value ($000) $564 Avg Close Range
Q2 2024
Shares 1,004 Value ($000) $546 Avg Close Range
Q1 2024
Shares 1,028 Value ($000) $538 Avg Close Range
Q4 2023
Shares 797 Value ($000) $379 Avg Close Range
Q3 2023
Shares 860 Value ($000) $368 Avg Close Range
Q2 2023
Shares 780 Value ($000) $346 Avg Close Range
Q1 2023
Shares 769 Value ($000) $334 Avg Close Range
Q4 2022
Shares 899 Value ($000) $344 Avg Close Range
Q3 2022
Shares 894 Value ($000) $319 Avg Close Range
Q2 2022
Shares 729 Value ($000) $275 Avg Close Range
Q1 2022
Shares 456 Value ($000) $206 Avg Close Range
Q3 2021
Shares 562 Value ($000) $241 Avg Close Range
Q2 2021
Shares 562 Value ($000) $241 Avg Close Range
Q1 2021
Shares 657 Value ($000) $260 Avg Close Range
Q4 2020
Shares 659 Value ($000) $246 Avg Close Range
Q3 2020
Shares 646 Value ($000) $216 Avg Close Range
Q4 2019
Shares 738 Value ($000) $238 Avg Close Range
Q3 2019
Shares 765 Value ($000) $227 Avg Close Range
Q2 2019
Shares 912 Value ($000) $267 Avg Close Range
Q3 2018
Shares 1,010 Value ($000) $294 Avg Close Range
Q4 2017
Shares 1,105 Value ($000) $295 Avg Close Range