SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 789 Value ($000) $538 Avg Close Range
Q3 2025
Shares 762 Value ($000) $508 Avg Close Range
Q2 2025
Shares 1,664 Value ($000) $1,028 Avg Close Range
Q1 2025
Shares 1,520 Value ($000) $850 Avg Close Range
Q4 2024
Shares 1,189 Value ($000) $697 Avg Close Range
Q3 2024
Shares 1,205 Value ($000) $691 Avg Close Range
Q2 2024
Shares 1,082 Value ($000) $589 Avg Close Range
Q1 2024
Shares 1,526 Value ($000) $798 Avg Close Range
Q4 2023
Shares 3,814 Value ($000) $1,813 Avg Close Range
Q3 2023
Shares 3,824 Value ($000) $1,634 Avg Close Range
Q2 2023
Shares 3,558 Value ($000) $1,577 Avg Close Range
Q1 2023
Shares 1,511 Value ($000) $619 Avg Close Range
Q3 2022
Shares 1,592 Value ($000) $569 Avg Close Range
Q2 2022
Shares 2,024 Value ($000) $764 Avg Close Range
Q1 2022
Shares 1,546 Value ($000) $698 Avg Close Range
Q4 2021
Shares 125 Value ($000) $59 Avg Close Range
Q3 2021
Shares 153 Value ($000) $66 Avg Close Range
Q2 2021
Shares 145 Value ($000) $62 Avg Close Range
Q1 2021
Shares 125 Value ($000) $50 Avg Close Range
Q4 2020
Shares 47 Value ($000) $18 Avg Close Range
Q3 2020
Shares 47 Value ($000) $16 Avg Close Range
Q2 2020
Shares 49 Value ($000) $15 Avg Close Range
Q1 2020
Shares 142 Value ($000) $37 Avg Close Range
Q4 2019
Shares 233 Value ($000) $75 Avg Close Range
Q3 2019
Shares 231 Value ($000) $67 Avg Close Range
Q2 2019
Shares 2,861 Value ($000) $838 Avg Close Range
Q1 2019
Shares 2,421 Value ($000) $684 Avg Close Range
Q4 2018
Shares 2,235 Value ($000) $596 Avg Close Range
Q3 2018
Shares 2,271 Value ($000) $660 Avg Close Range
Q2 2018
Shares 2,271 Value ($000) $616 Avg Close Range
Q1 2018
Shares 2,271 Value ($000) $598 Avg Close Range
Q4 2017
Shares 2,271 Value ($000) $606 Avg Close Range