SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 26,704 Value ($000) $18,210 Avg Close — Range —
Q3 2025
Shares 27,094 Value ($000) $18,049 Avg Close — Range —
Q2 2025
Shares 27,881 Value ($000) $17,226 Avg Close — Range —
Q1 2025
Shares 28,131 Value ($000) $15,736 Avg Close — Range —
Q4 2024
Shares 28,431 Value ($000) $16,663 Avg Close — Range —
Q3 2024
Shares 29,431 Value ($000) $16,886 Avg Close — Range —
Q2 2024
Shares 29,735 Value ($000) $16,182 Avg Close — Range —
Q1 2024
Shares 31,359 Value ($000) $16,403 Avg Close — Range —
Q4 2023
Shares 32,946 Value ($000) $15,660 Avg Close — Range —
Q3 2023
Shares 33,928 Value ($000) $14,504 Avg Close — Range —
Q2 2023
Shares 35,557 Value ($000) $15,762 Avg Close — Range —
Q1 2023
Shares 36,641 Value ($000) $15,000 Avg Close — Range —
Q4 2022
Shares 34,729 Value ($000) $13,282 Avg Close — Range —
Q3 2022
Shares 36,741 Value ($000) $13,124 Avg Close — Range —
Q2 2022
Shares 37,934 Value ($000) $14,311 Avg Close — Range —
Q1 2022
Shares 35,301 Value ($000) $15,943 Avg Close — Range —
Q4 2021
Shares 32,547 Value ($000) $15,459 Avg Close — Range —
Q3 2021
Shares 33,740 Value ($000) $14,479 Avg Close — Range —
Q2 2021
Shares 24,720 Value ($000) $10,582 Avg Close — Range —
Q1 2021
Shares 23,804 Value ($000) $9,434 Avg Close — Range —
Q4 2020
Shares 24,400 Value ($000) $9,123 Avg Close — Range —
Q3 2020
Shares 25,133 Value ($000) $8,417 Avg Close — Range —
Q2 2020
Shares 25,977 Value ($000) $8,010 Avg Close — Range —
Q1 2020
Shares 26,483 Value ($000) $6,826 Avg Close — Range —
Q4 2019
Shares 26,444 Value ($000) $8,511 Avg Close — Range —
Q3 2019
Shares 26,296 Value ($000) $7,804 Avg Close — Range —
Q2 2019
Shares 25,508 Value ($000) $7,474 Avg Close — Range —