SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 14,496 Value ($000) $9,885 Avg Close — Range —
Q3 2025
Shares 13,122 Value ($000) $8,742 Avg Close — Range —
Q2 2025
Shares 24,423 Value ($000) $15,090 Avg Close — Range —
Q1 2025
Shares 28,266 Value ($000) $15,812 Avg Close — Range —
Q4 2024
Shares 36,841 Value ($000) $21,592 Avg Close — Range —
Q3 2024
Shares 57,800 Value ($000) $33,163 Avg Close — Range —
Q2 2024
Shares 60,200 Value ($000) $32,762 Avg Close — Range —
Q1 2024
Shares 64,180 Value ($000) $33,570 Avg Close — Range —
Q4 2023
Shares 40,128 Value ($000) $19,073 Avg Close — Range —
Q3 2023
Shares 41,728 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 5,966 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 8,829 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 20,354 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 2,103 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 16,378 Value ($000) $6,179 Avg Close — Range —
Q1 2022
Shares 26,985 Value ($000) $12,187 Avg Close — Range —
Q4 2021
Shares 25,814 Value ($000) $12,261 Avg Close — Range —
Q3 2021
Shares 14,678 Value ($000) $6,299 Avg Close — Range —
Q1 2021
Shares 1,860 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 2,110 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 2,166 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 2,438 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 2,508 Value ($000) $646 Avg Close — Range —
Q4 2019
Shares 2,505 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 2,503 Value ($000) $741 Avg Close — Range —
Q2 2019
Shares 2,283 Value ($000) $669 Avg Close — Range —
Q1 2019
Shares 2,283 Value ($000) $645 Avg Close — Range —
Q4 2018
Shares 2,283 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 2,283 Value ($000) $664 Avg Close — Range —
Q2 2018
Shares 2,283 Value ($000) $619 Avg Close — Range —
Q1 2018
Shares 2,289 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 2,307 Value ($000) $616 Avg Close — Range —
Q3 2017
Shares 2,328 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 2,348 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 2,348 Value ($000) $554 Avg Close — Range —