SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 7,544 Value ($000) $5,144 Avg Close Range
Q3 2025
Shares 7,538 Value ($000) $5,022 Avg Close Range
Q2 2025
Shares 7,681 Value ($000) $4,746 Avg Close Range
Q1 2025
Shares 7,732 Value ($000) $4,325 Avg Close Range
Q4 2024
Shares 7,849 Value ($000) $4,600 Avg Close Range
Q3 2024
Shares 7,975 Value ($000) $4,576 Avg Close Range
Q2 2024
Shares 8,018 Value ($000) $4,364 Avg Close Range
Q1 2024
Shares 8,035 Value ($000) $4,203 Avg Close Range
Q4 2023
Shares 8,083 Value ($000) $3,842 Avg Close Range
Q3 2023
Shares 8,241 Value ($000) $3,523 Avg Close Range
Q2 2023
Shares 8,256 Value ($000) $3,660 Avg Close Range
Q1 2023
Shares 8,315 Value ($000) $3,404 Avg Close Range
Q4 2022
Shares 8,408 Value ($000) $3,215 Avg Close Range
Q1 2022
Shares 8,482 Value ($000) $3,831 Avg Close Range
Q4 2021
Shares 8,486 Value ($000) $4,031 Avg Close Range
Q3 2021
Shares 8,515 Value ($000) $3,654 Avg Close Range
Q2 2021
Shares 8,527 Value ($000) $3,650 Avg Close Range
Q1 2021
Shares 8,562 Value ($000) $3,393 Avg Close Range
Q4 2020
Shares 8,740 Value ($000) $3,268 Avg Close Range
Q3 2020
Shares 9,010 Value ($000) $3,017 Avg Close Range
Q2 2020
Shares 9,145 Value ($000) $2,820 Avg Close Range
Q1 2020
Shares 9,145 Value ($000) $2,357 Avg Close Range
Q4 2019
Shares 9,822 Value ($000) $3,161 Avg Close Range
Q3 2019
Shares 9,841 Value ($000) $2,921 Avg Close Range
Q2 2019
Shares 9,778 Value ($000) $2,865 Avg Close Range
Q1 2019
Shares 9,848 Value ($000) $2,782 Avg Close Range
Q4 2018
Shares 10,055 Value ($000) $2,513 Avg Close Range
Q3 2018
Shares 10,133 Value ($000) $2,946 Avg Close Range
Q2 2018
Shares 10,193 Value ($000) $2,765 Avg Close Range
Q1 2018
Shares 10,263 Value ($000) $2,701 Avg Close Range
Q4 2017
Shares 10,263 Value ($000) $2,739 Avg Close Range