SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 1,239 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,280 Value ($000) $1 Avg Close Range
Q2 2025
Shares 919 Value ($000) $1 Avg Close Range
Q1 2025
Shares 904 Value ($000) $1 Avg Close Range
Q4 2024
Shares 716 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,304 Value ($000) $2 Avg Close Range
Q2 2024
Shares 3,949 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,989 Value ($000) $2 Avg Close Range
Q4 2023
Shares 4,157 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,582 Value ($000) $2 Avg Close Range
Q2 2023
Shares 3,582 Value ($000) $2 Avg Close Range
Q1 2023
Shares 3,603 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,600 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,700 Value ($000) $607 Avg Close Range
Q2 2022
Shares 1,700 Value ($000) $641 Avg Close Range
Q1 2022
Shares 3,976 Value ($000) $1,796 Avg Close Range
Q4 2021
Shares 3,976 Value ($000) $1,888 Avg Close Range
Q3 2021
Shares 3,976 Value ($000) $1,706 Avg Close Range
Q2 2021
Shares 923 Value ($000) $395 Avg Close Range
Q1 2021
Shares 528 Value ($000) $209 Avg Close Range