SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 2,044 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 1,995 Value ($000) $1,329 Avg Close Range
Q1 2025
Shares 1,678 Value ($000) $939 Avg Close Range
Q3 2024
Shares 1,687 Value ($000) $968 Avg Close Range
Q2 2024
Shares 1,687 Value ($000) $918 Avg Close Range
Q1 2024
Shares 1,683 Value ($000) $880 Avg Close Range
Q4 2023
Shares 1,692 Value ($000) $804 Avg Close Range
Q3 2023
Shares 1,692 Value ($000) $723 Avg Close Range
Q2 2023
Shares 1,577 Value ($000) $699 Avg Close Range
Q1 2023
Shares 1,309 Value ($000) $536 Avg Close Range
Q4 2022
Shares 3,264 Value ($000) $1,248 Avg Close Range
Q3 2022
Shares 3,424 Value ($000) $1,223 Avg Close Range
Q2 2022
Shares 2,977 Value ($000) $1,132 Avg Close Range
Q1 2022
Shares 3,109 Value ($000) $1,420 Avg Close Range
Q4 2021
Shares 3,053 Value ($000) $1,450 Avg Close Range
Q3 2021
Shares 3,468 Value ($000) $1,506 Avg Close Range
Q2 2021
Shares 793 Value ($000) $351 Avg Close Range
Q1 2021
Shares 793 Value ($000) $314 Avg Close Range
Q4 2020
Shares 755 Value ($000) $282 Avg Close Range
Q3 2020
Shares 755 Value ($000) $253 Avg Close Range
Q2 2020
Shares 760 Value ($000) $234 Avg Close Range
Q4 2019
Shares 769 Value ($000) $248 Avg Close Range
Q3 2019
Shares 769 Value ($000) $228 Avg Close Range