SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 7,105 Value ($000) $4,845 Avg Close Range
Q3 2025
Shares 7,134 Value ($000) $4,753 Avg Close Range
Q2 2025
Shares 6,304 Value ($000) $3,895 Avg Close Range
Q1 2025
Shares 6,396 Value ($000) $3,578 Avg Close Range
Q4 2024
Shares 6,449 Value ($000) $3,780 Avg Close Range
Q3 2024
Shares 6,448 Value ($000) $3,699 Avg Close Range
Q2 2024
Shares 6,303 Value ($000) $3,430 Avg Close Range
Q1 2024
Shares 6,282 Value ($000) $3,286 Avg Close Range
Q4 2023
Shares 6,429 Value ($000) $3,056 Avg Close Range
Q3 2023
Shares 6,650 Value ($000) $2,843 Avg Close Range
Q2 2023
Shares 6,647 Value ($000) $2,946 Avg Close Range
Q1 2023
Shares 6,298 Value ($000) $2,578 Avg Close Range
Q4 2022
Shares 6,264 Value ($000) $2,395 Avg Close Range
Q3 2022
Shares 6,705 Value ($000) $2,395 Avg Close Range
Q2 2022
Shares 6,379 Value ($000) $2,407 Avg Close Range
Q1 2022
Shares 6,382 Value ($000) $2,882 Avg Close Range
Q4 2021
Shares 6,797 Value ($000) $3,229 Avg Close Range
Q3 2021
Shares 6,794 Value ($000) $2,916 Avg Close Range
Q2 2021
Shares 6,921 Value ($000) $2,963 Avg Close Range
Q1 2021
Shares 7,219 Value ($000) $2,861 Avg Close Range
Q4 2020
Shares 7,069 Value ($000) $2,643 Avg Close Range
Q3 2020
Shares 7,071 Value ($000) $2,368 Avg Close Range
Q2 2020
Shares 7,067 Value ($000) $2,179 Avg Close Range
Q1 2020
Shares 6,751 Value ($000) $1,740 Avg Close Range
Q4 2019
Shares 5,029 Value ($000) $1,618 Avg Close Range
Q3 2019
Shares 5,204 Value ($000) $1,544 Avg Close Range
Q2 2019
Shares 5,161 Value ($000) $1,512 Avg Close Range
Q1 2019
Shares 4,931 Value ($000) $1,393 Avg Close Range
Q4 2018
Shares 5,076 Value ($000) $1,268 Avg Close Range
Q3 2018
Shares 4,791 Value ($000) $1,393 Avg Close Range
Q2 2018
Shares 4,504 Value ($000) $1,221 Avg Close Range