SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 20,736 Value ($000) $14,140 Avg Close — Range —
Q3 2025
Shares 21,089 Value ($000) $14,049 Avg Close — Range —
Q2 2025
Shares 22,214 Value ($000) $13,725 Avg Close — Range —
Q1 2025
Shares 21,060 Value ($000) $11,781 Avg Close — Range —
Q4 2024
Shares 17,389 Value ($000) $10,191 Avg Close — Range —
Q3 2024
Shares 15,567 Value ($000) $8,932 Avg Close — Range —
Q1 2024
Shares 16,566 Value ($000) $8,665 Avg Close — Range —
Q4 2023
Shares 18,985 Value ($000) $9,024 Avg Close — Range —
Q3 2023
Shares 14,192 Value ($000) $6,067 Avg Close — Range —
Q2 2023
Shares 14,663 Value ($000) $6,500 Avg Close — Range —
Q1 2023
Shares 16,737 Value ($000) $6,852 Avg Close — Range —
Q4 2022
Shares 15,617 Value ($000) $5,972 Avg Close — Range —
Q3 2022
Shares 18,495 Value ($000) $6,606 Avg Close — Range —
Q2 2022
Shares 20,775 Value ($000) $7,837 Avg Close — Range —
Q1 2022
Shares 20,912 Value ($000) $9,445 Avg Close — Range —
Q4 2021
Shares 20,887 Value ($000) $9,921 Avg Close — Range —
Q3 2021
Shares 21,601 Value ($000) $9,270 Avg Close — Range —
Q2 2021
Shares 20,878 Value ($000) $8,987 Avg Close — Range —
Q1 2021
Shares 19,107 Value ($000) $7,573 Avg Close — Range —
Q4 2020
Shares 17,696 Value ($000) $6,616 Avg Close — Range —
Q3 2020
Shares 14,453 Value ($000) $4,840 Avg Close — Range —
Q2 2020
Shares 13,172 Value ($000) $4,062 Avg Close — Range —
Q1 2020
Shares 16,016 Value ($000) $4,128 Avg Close — Range —
Q4 2019
Shares 23,510 Value ($000) $7,566 Avg Close — Range —
Q3 2019
Shares 19,336 Value ($000) $5,738 Avg Close — Range —
Q2 2019
Shares 19,349 Value ($000) $5,669 Avg Close — Range —
Q1 2019
Shares 4,998 Value ($000) $1,412 Avg Close — Range —
Q4 2018
Shares 2,973 Value ($000) $743 Avg Close — Range —
Q3 2018
Shares 3,658 Value ($000) $1,064 Avg Close — Range —
Q2 2018
Shares 3,708 Value ($000) $1,006 Avg Close — Range —
Q1 2018
Shares 4,160 Value ($000) $1,095 Avg Close — Range —
Q4 2017
Shares 2,812 Value ($000) $750 Avg Close — Range —
Q3 2017
Shares 2,795 Value ($000) $702 Avg Close — Range —
Q2 2017
Shares 8,641 Value ($000) $2,089 Avg Close — Range —
Q1 2017
Shares 11,592 Value ($000) $2,733 Avg Close — Range —
Q4 2016
Shares 10,811 Value ($000) $2,417 Avg Close — Range —