SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 858 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 884 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 1,265 Value ($000) $298 Avg Close — Range —