SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 94,596 Value ($000) $64,507 Avg Close — Range —
Q3 2025
Shares 97,160 Value ($000) $64,726 Avg Close — Range —
Q2 2025
Shares 108,596 Value ($000) $67,096 Avg Close — Range —
Q1 2025
Shares 221,937 Value ($000) $124,149 Avg Close — Range —
Q4 2024
Shares 138,043 Value ($000) $80,904 Avg Close — Range —
Q3 2024
Shares 140,772 Value ($000) $80,769 Avg Close — Range —
Q2 2024
Shares 140,223 Value ($000) $76,312 Avg Close — Range —
Q1 2024
Shares 140,710 Value ($000) $73,601 Avg Close — Range —
Q4 2023
Shares 135,648 Value ($000) $64,475 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 16 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 16 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $6 Avg Close — Range —