SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 1,045 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 1,043 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 1,033 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 991 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 981 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 945 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 976 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 968 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 1,322 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 1,270 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 1,405 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 1,508 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 1,283 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 1,136 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 1,014 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 1,032 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 1,046 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 1,046 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 1,081 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 1,039 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 1,134 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 765 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 14,520 Value ($000) $3,743 Avg Close — Range —
Q4 2019
Shares 923 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 735 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 1,043 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 1,054 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 1,101 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 1,197 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 1,255 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 1,255 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 1,276 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 1,310 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 1,323 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 1,438 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 1,707 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 1,756 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 1,756 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 1,742 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 1,759 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 1,758 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 1,747 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 1,764 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 1,764 Value ($000) $361 Avg Close — Range —