SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q4 2025
Shares 6,049 Value ($000) $4,125 Avg Close — Range —
Q3 2025
Shares 5,365 Value ($000) $3,574 Avg Close — Range —
Q2 2025
Shares 5,333 Value ($000) $3,295 Avg Close — Range —
Q1 2025
Shares 5,333 Value ($000) $2,983 Avg Close — Range —
Q4 2024
Shares 5,333 Value ($000) $3,126 Avg Close — Range —
Q3 2024
Shares 5,385 Value ($000) $3,090 Avg Close — Range —
Q2 2024
Shares 5,342 Value ($000) $2,907 Avg Close — Range —
Q1 2024
Shares 5,342 Value ($000) $2,794 Avg Close — Range —
Q4 2023
Shares 5,321 Value ($000) $2,529 Avg Close — Range —
Q3 2023
Shares 5,341 Value ($000) $2,283 Avg Close — Range —
Q2 2023
Shares 5,341 Value ($000) $2,368 Avg Close — Range —
Q1 2023
Shares 5,346 Value ($000) $2,189 Avg Close — Range —
Q4 2022
Shares 3,841 Value ($000) $1,469 Avg Close — Range —
Q3 2022
Shares 3,841 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 3,841 Value ($000) $1,449 Avg Close — Range —
Q1 2022
Shares 4,276 Value ($000) $1,931 Avg Close — Range —
Q4 2021
Shares 4,336 Value ($000) $2,059 Avg Close — Range —
Q3 2021
Shares 4,436 Value ($000) $1,904 Avg Close — Range —
Q2 2021
Shares 4,436 Value ($000) $1,899 Avg Close — Range —
Q1 2021
Shares 4,452 Value ($000) $1,764 Avg Close — Range —
Q4 2020
Shares 4,452 Value ($000) $1,665 Avg Close — Range —
Q3 2020
Shares 4,452 Value ($000) $1,491 Avg Close — Range —
Q2 2020
Shares 4,452 Value ($000) $1,373 Avg Close — Range —
Q1 2020
Shares 6,462 Value ($000) $1,666 Avg Close — Range —
Q4 2019
Shares 6,255 Value ($000) $2,013 Avg Close — Range —
Q3 2019
Shares 6,230 Value ($000) $1,849 Avg Close — Range —
Q2 2019
Shares 6,230 Value ($000) $1,825 Avg Close — Range —
Q1 2019
Shares 6,230 Value ($000) $1,760 Avg Close — Range —
Q4 2018
Shares 6,146 Value ($000) $1,536 Avg Close — Range —
Q3 2018
Shares 6,021 Value ($000) $1,750 Avg Close — Range —
Q2 2018
Shares 5,660 Value ($000) $1,535 Avg Close — Range —
Q1 2018
Shares 5,190 Value ($000) $1,366 Avg Close — Range —
Q4 2017
Shares 5,130 Value ($000) $1,369 Avg Close — Range —
Q3 2016
Shares 4,705 Value ($000) $1,018 Avg Close — Range —
Q2 2016
Shares 4,705 Value ($000) $986 Avg Close — Range —
Q1 2016
Shares 4,705 Value ($000) $967 Avg Close — Range —
Q4 2015
Shares 4,705 Value ($000) $959 Avg Close — Range —
Q3 2015
Shares 4,705 Value ($000) $902 Avg Close — Range —
Q2 2015
Shares 4,675 Value ($000) $962 Avg Close — Range —
Q1 2015
Shares 4,675 Value ($000) $965 Avg Close — Range —
Q4 2014
Shares 4,675 Value ($000) $961 Avg Close — Range —