SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025
Shares 14,913 Value ($000) $10,169 Avg Close — Range —
Q3 2025
Shares 15,006 Value ($000) $9,997 Avg Close — Range —
Q2 2025
Shares 15,417 Value ($000) $9,525 Avg Close — Range —
Q1 2025
Shares 15,340 Value ($000) $8,581 Avg Close — Range —
Q4 2024
Shares 23,357 Value ($000) $13,689 Avg Close — Range —
Q3 2024
Shares 25,581 Value ($000) $14,677 Avg Close — Range —
Q2 2024
Shares 25,801 Value ($000) $14,041 Avg Close — Range —
Q1 2024
Shares 27,041 Value ($000) $14,144 Avg Close — Range —
Q4 2023
Shares 29,422 Value ($000) $13,985 Avg Close — Range —
Q3 2023
Shares 1,569 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 1,382 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 1,736 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 1,689 Value ($000) $646 Avg Close — Range —
Q3 2022
Shares 594 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 679 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 647 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 1,218 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 672 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 585 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 1,235 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 1,235 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 1,687 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 986 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 1,037 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 1,076 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 1,026 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 1,172 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 2,046 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 14,046 Value ($000) $3,510 Avg Close — Range —
Q1 2018
Shares 1,152 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 1,135 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 1,380 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 925 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 367 Value ($000) $1,700 Avg Close — Range —
Q2 2016
Shares 4,191 Value ($000) $877 Avg Close — Range —
Q4 2015
Shares 1,398 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 68 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 68 Value ($000) $14 Avg Close — Range —