SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 4,473 Value ($000) $3,050 Avg Close — Range —
Q3 2025
Shares 4,547 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 4,596 Value ($000) $2,840 Avg Close — Range —
Q1 2025
Shares 4,596 Value ($000) $2,571 Avg Close — Range —
Q4 2024
Shares 5,317 Value ($000) $3,116 Avg Close — Range —
Q3 2024
Shares 5,620 Value ($000) $3,225 Avg Close — Range —
Q2 2024
Shares 5,620 Value ($000) $3,059 Avg Close — Range —
Q1 2024
Shares 4,603 Value ($000) $2,408 Avg Close — Range —
Q4 2023
Shares 4,604 Value ($000) $2,189 Avg Close — Range —
Q3 2023
Shares 4,654 Value ($000) $1,990 Avg Close — Range —
Q2 2023
Shares 4,729 Value ($000) $2,096 Avg Close — Range —
Q1 2023
Shares 4,938 Value ($000) $2,022 Avg Close — Range —
Q4 2022
Shares 5,053 Value ($000) $1,933 Avg Close — Range —
Q3 2022
Shares 3,272 Value ($000) $1,169 Avg Close — Range —
Q2 2022
Shares 2,896 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 2,195 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 2,195 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 2,195 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 2,195 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 2,196 Value ($000) $870 Avg Close — Range —
Q4 2020
Shares 2,242 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 2,251 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 3,271 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 6,766 Value ($000) $1,744 Avg Close — Range —
Q4 2019
Shares 6,426 Value ($000) $2,068 Avg Close — Range —
Q3 2019
Shares 5,773 Value ($000) $1,713 Avg Close — Range —
Q2 2019
Shares 5,190 Value ($000) $1,521 Avg Close — Range —
Q1 2019
Shares 4,751 Value ($000) $1,342 Avg Close — Range —
Q4 2018
Shares 5,546 Value ($000) $1,386 Avg Close — Range —
Q3 2018
Shares 1,923 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 1,587 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 1,587 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 1,903 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 1,903 Value ($000) $478 Avg Close — Range —
Q2 2017
Shares 1,903 Value ($000) $460 Avg Close — Range —
Q1 2017
Shares 1,903 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 1,803 Value ($000) $403 Avg Close — Range —
Q3 2016
Shares 1,803 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 1,803 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 1,803 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 5,384 Value ($000) $1,098 Avg Close — Range —
Q3 2015
Shares 669 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 669 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 769 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 719 Value ($000) $148 Avg Close — Range —