SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 867 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 874 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 960 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 969 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 982 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 992 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 801 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 776 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 797 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 804 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 829 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 804 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 828 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 828 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 1,998 Value ($000) $949 Avg Close — Range —
Q3 2021
Shares 1,946 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 1,356 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 1,365 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 1,365 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 1,380 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 1,380 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 1,245 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 1,304 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 1,313 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 701 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 746 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 761 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 786 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 786 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 1,481 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 1,481 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 1,501 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 1,501 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 1,888 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 1,888 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 1,946 Value ($000) $408 Avg Close — Range —