SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 27,823 Value ($000) $18,973 Avg Close Range
Q3 2025
Shares 27,093 Value ($000) $18,049 Avg Close Range
Q2 2025
Shares 22,671 Value ($000) $14,007 Avg Close Range
Q1 2025
Shares 16,834 Value ($000) $9,417 Avg Close Range
Q4 2024
Shares 14,952 Value ($000) $8,763 Avg Close Range
Q3 2024
Shares 13,403 Value ($000) $7,690 Avg Close Range
Q2 2024
Shares 13,886 Value ($000) $7,557 Avg Close Range
Q1 2024
Shares 12,796 Value ($000) $6,693 Avg Close Range
Q4 2023
Shares 12,894 Value ($000) $6,129 Avg Close Range
Q3 2023
Shares 13,222 Value ($000) $5,652 Avg Close Range
Q2 2023
Shares 13,321 Value ($000) $5,905 Avg Close Range
Q1 2023
Shares 14,530 Value ($000) $5,948 Avg Close Range
Q4 2022
Shares 21,894 Value ($000) $8,373 Avg Close Range
Q3 2022
Shares 22,256 Value ($000) $7,949 Avg Close Range
Q2 2022
Shares 22,922 Value ($000) $8,647 Avg Close Range
Q1 2022
Shares 22,390 Value ($000) $10,112 Avg Close Range
Q4 2021
Shares 22,297 Value ($000) $10,590 Avg Close Range
Q3 2021
Shares 34,336 Value ($000) $14,735 Avg Close Range
Q2 2021
Shares 34,779 Value ($000) $14,888 Avg Close Range
Q1 2021
Shares 36,438 Value ($000) $14,442 Avg Close Range
Q4 2020
Shares 47,658 Value ($000) $17,818 Avg Close Range
Q3 2020
Shares 48,733 Value ($000) $16,320 Avg Close Range
Q2 2020
Shares 53,381 Value ($000) $16,461 Avg Close Range
Q1 2020
Shares 43,144 Value ($000) $11,120 Avg Close Range
Q4 2019
Shares 38,471 Value ($000) $12,382 Avg Close Range
Q3 2019
Shares 38,470 Value ($000) $11,417 Avg Close Range
Q2 2019
Shares 40,761 Value ($000) $11,943 Avg Close Range
Q1 2019
Shares 43,280 Value ($000) $12,226 Avg Close Range
Q4 2018
Shares 38,997 Value ($000) $9,746 Avg Close Range