SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 180,732 Value ($000) $123,245 Avg Close — Range —
Q3 2025
Shares 176,134 Value ($000) $117,337 Avg Close — Range —
Q2 2025
Shares 197,959 Value ($000) $116,675 Avg Close — Range —
Q1 2025
Shares 196,409 Value ($000) $103,392 Avg Close — Range —
Q4 2024
Shares 196,437 Value ($000) $115,128 Avg Close — Range —
Q3 2024
Shares 202,623 Value ($000) $117,436 Avg Close — Range —
Q2 2024
Shares 198,469 Value ($000) $108,011 Avg Close — Range —
Q1 2024
Shares 204,115 Value ($000) $106,767 Avg Close — Range —
Q4 2023
Shares 200,667 Value ($000) $95,379 Avg Close — Range —
Q3 2023
Shares 199,839 Value ($000) $85,427 Avg Close — Range —
Q2 2023
Shares 194,578 Value ($000) $86,253 Avg Close — Range —
Q1 2023
Shares 198,038 Value ($000) $81,075 Avg Close — Range —
Q4 2022
Shares 185,977 Value ($000) $71,123 Avg Close — Range —
Q3 2022
Shares 180,547 Value ($000) $64,488 Avg Close — Range —
Q2 2022
Shares 189,824 Value ($000) $71,611 Avg Close — Range —
Q1 2022
Shares 178,695 Value ($000) $80,706 Avg Close — Range —
Q4 2021
Shares 165,225 Value ($000) $71,118 Avg Close — Range —
Q3 2021
Shares 169,114 Value ($000) $73,436 Avg Close — Range —
Q2 2021
Shares 165,225 Value ($000) $71,118 Avg Close — Range —
Q1 2021
Shares 166,507 Value ($000) $68,516 Avg Close — Range —
Q4 2020
Shares 173,614 Value ($000) $64,911 Avg Close — Range —
Q3 2020
Shares 153,104 Value ($000) $51,279 Avg Close — Range —
Q2 2020
Shares 148,507 Value ($000) $45,794 Avg Close — Range —
Q1 2020
Shares 118,312 Value ($000) $30,495 Avg Close — Range —
Q4 2019
Shares 112,057 Value ($000) $36,067 Avg Close — Range —
Q3 2019
Shares 111,839 Value ($000) $33,191 Avg Close — Range —
Q2 2019
Shares 104,816 Value ($000) $30,711 Avg Close — Range —
Q1 2019
Shares 111,819 Value ($000) $31,586 Avg Close — Range —
Q4 2018
Shares 108,562 Value ($000) $27,131 Avg Close — Range —
Q3 2018
Shares 91,214 Value ($000) $24,646 Avg Close — Range —
Q2 2018
Shares 80,750 Value ($000) $21,906 Avg Close — Range —
Q1 2018
Shares 81,789 Value ($000) $21,523 Avg Close — Range —
Q4 2017
Shares 91,248 Value ($000) $24,351 Avg Close — Range —
Q3 2017
Shares 79,901 Value ($000) $20,073,438 Avg Close — Range —