SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 19,779 Value ($000) $13,488 Avg Close — Range —
Q3 2025
Shares 12,225 Value ($000) $7,825 Avg Close — Range —
Q2 2025
Shares 3,304 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 3,093 Value ($000) $1,730 Avg Close — Range —
Q4 2024
Shares 8,298 Value ($000) $4,806 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $2,410 Avg Close — Range —
Q2 2024
Shares 3,992 Value ($000) $2,173 Avg Close — Range —
Q1 2024
Shares 3,734 Value ($000) $1,953 Avg Close — Range —
Q4 2023
Shares 3,724 Value ($000) $1,770 Avg Close — Range —
Q3 2023
Shares 3,725 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 3,211 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 3,593 Value ($000) $1,471 Avg Close — Range —
Q4 2022
Shares 3,632 Value ($000) $1,389 Avg Close — Range —
Q3 2022
Shares 4,462 Value ($000) $1,594 Avg Close — Range —
Q2 2022
Shares 3,121 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 3,278 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 2,226 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 1,495 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 1,945 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 1,683 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 657 Value ($000) $246 Avg Close — Range —