SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Luken Investment Analytics, LLC's Holding History (CIK: 0001730546)

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

Q4 2025
Shares 20,139 Value ($000) $13,733 Avg Close — Range —
Q3 2025
Shares 20,204 Value ($000) $13,460 Avg Close — Range —
Q2 2025
Shares 19,997 Value ($000) $12,355 Avg Close — Range —
Q1 2025
Shares 20,149 Value ($000) $11,271 Avg Close — Range —
Q4 2024
Shares 20,656 Value ($000) $12,106 Avg Close — Range —
Q3 2024
Shares 20,694 Value ($000) $11,873 Avg Close — Range —
Q2 2024
Shares 20,717 Value ($000) $11,274 Avg Close — Range —
Q1 2024
Shares 25,984 Value ($000) $13,591 Avg Close — Range —
Q4 2023
Shares 27,711 Value ($000) $13,171 Avg Close — Range —
Q3 2023
Shares 28,311 Value ($000) $12,102 Avg Close — Range —
Q2 2023
Shares 33,737 Value ($000) $14,955 Avg Close — Range —
Q1 2023
Shares 50,044 Value ($000) $20,488 Avg Close — Range —
Q4 2022
Shares 50,857 Value ($000) $19,449 Avg Close — Range —
Q4 2020
Shares 36,011 Value ($000) $13,464 Avg Close — Range —