SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Abbot Financial Management, Inc.'s Holding History (CIK: 0001714341)

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

Q4 2025
Shares 1,335 Value ($000) $910 Avg Close Range
Q3 2025
Shares 1,366 Value ($000) $910 Avg Close Range
Q2 2025
Shares 1,389 Value ($000) $858 Avg Close Range
Q1 2025
Shares 1,239 Value ($000) $693 Avg Close Range
Q4 2024
Shares 1,239 Value ($000) $726 Avg Close Range
Q3 2024
Shares 1,239 Value ($000) $711 Avg Close Range
Q2 2024
Shares 1,189 Value ($000) $647 Avg Close Range
Q1 2024
Shares 1,174 Value ($000) $614 Avg Close Range
Q4 2023
Shares 1,074 Value ($000) $510 Avg Close Range
Q3 2023
Shares 1,029 Value ($000) $440 Avg Close Range
Q2 2023
Shares 989 Value ($000) $438 Avg Close Range
Q1 2023
Shares 989 Value ($000) $405 Avg Close Range
Q4 2022
Shares 989 Value ($000) $378 Avg Close Range
Q3 2022
Shares 1,112 Value ($000) $397 Avg Close Range
Q2 2022
Shares 1,037 Value ($000) $391 Avg Close Range
Q1 2022
Shares 957 Value ($000) $432 Avg Close Range
Q4 2021
Shares 957 Value ($000) $455 Avg Close Range
Q3 2021
Shares 957 Value ($000) $411 Avg Close Range
Q2 2021
Shares 1,132 Value ($000) $485 Avg Close Range
Q1 2021
Shares 1,132 Value ($000) $449 Avg Close Range
Q4 2020
Shares 1,132 Value ($000) $423 Avg Close Range
Q3 2020
Shares 1,107 Value ($000) $371 Avg Close Range
Q2 2020
Shares 1,107 Value ($000) $341 Avg Close Range
Q1 2020
Shares 1,107 Value ($000) $285 Avg Close Range
Q4 2019
Shares 1,007 Value ($000) $324 Avg Close Range
Q3 2019
Shares 970 Value ($000) $288 Avg Close Range
Q2 2019
Shares 970 Value ($000) $284 Avg Close Range
Q1 2019
Shares 950 Value ($000) $268 Avg Close Range
Q3 2018
Shares 850 Value ($000) $247 Avg Close Range
Q2 2018
Shares 900 Value ($000) $244 Avg Close Range
Q1 2018
Shares 800 Value ($000) $211 Avg Close Range