SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 1,261 Value ($000) $860 Avg Close Range
Q3 2025
Shares 1,257 Value ($000) $838 Avg Close Range
Q2 2025
Shares 1,237 Value ($000) $764 Avg Close Range
Q1 2025
Shares 1,226 Value ($000) $686 Avg Close Range
Q4 2024
Shares 1,214 Value ($000) $712 Avg Close Range
Q3 2024
Shares 1,185 Value ($000) $680 Avg Close Range
Q2 2024
Shares 1,171 Value ($000) $637 Avg Close Range
Q1 2024
Shares 1,005 Value ($000) $526 Avg Close Range
Q4 2023
Shares 990 Value ($000) $471 Avg Close Range
Q3 2023
Shares 990 Value ($000) $423 Avg Close Range
Q2 2023
Shares 1,026 Value ($000) $455 Avg Close Range
Q1 2023
Shares 1,186 Value ($000) $486 Avg Close Range
Q4 2022
Shares 1,866 Value ($000) $714 Avg Close Range
Q3 2022
Shares 836 Value ($000) $298 Avg Close Range
Q2 2022
Shares 836 Value ($000) $315 Avg Close Range
Q1 2022
Shares 844 Value ($000) $381 Avg Close Range
Q4 2021
Shares 911 Value ($000) $432 Avg Close Range
Q3 2021
Shares 910 Value ($000) $390 Avg Close Range
Q2 2021
Shares 910 Value ($000) $389 Avg Close Range
Q1 2021
Shares 844 Value ($000) $334 Avg Close Range
Q4 2020
Shares 844 Value ($000) $315 Avg Close Range
Q3 2020
Shares 844 Value ($000) $282 Avg Close Range
Q2 2020
Shares 844 Value ($000) $260 Avg Close Range
Q1 2020
Shares 1,046 Value ($000) $269 Avg Close Range
Q4 2019
Shares 1,191 Value ($000) $383 Avg Close Range
Q3 2019
Shares 1,287 Value ($000) $381 Avg Close Range
Q2 2019
Shares 1,039 Value ($000) $304 Avg Close Range
Q1 2019
Shares 1,039 Value ($000) $293 Avg Close Range
Q4 2018
Shares 1,039 Value ($000) $260 Avg Close Range
Q3 2018
Shares 1,296 Value ($000) $377 Avg Close Range
Q2 2018
Shares 1,141 Value ($000) $310 Avg Close Range
Q1 2018
Shares 1,039 Value ($000) $275 Avg Close Range
Q4 2017
Shares 876 Value ($000) $235 Avg Close Range