SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ellenbecker Investment Group's Holding History (CIK: 0001731497)

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

Q4 2025
Shares 10,264 Value ($000) $7,000 Avg Close Range
Q3 2025
Shares 10,477 Value ($000) $6,980 Avg Close Range
Q2 2025
Shares 10,419 Value ($000) $6,438 Avg Close Range
Q1 2025
Shares 11,727 Value ($000) $6,560 Avg Close Range
Q4 2024
Shares 14,995 Value ($000) $8,789 Avg Close Range
Q3 2024
Shares 17,704 Value ($000) $10,158 Avg Close Range
Q2 2024
Shares 17,293 Value ($000) $9,411 Avg Close Range
Q1 2024
Shares 16,746 Value ($000) $8,759 Avg Close Range
Q4 2023
Shares 16,731 Value ($000) $8 Avg Close Range
Q3 2023
Shares 16,954 Value ($000) $7 Avg Close Range
Q2 2023
Shares 17,344 Value ($000) $8 Avg Close Range
Q1 2023
Shares 17,227 Value ($000) $7 Avg Close Range
Q4 2022
Shares 17,692 Value ($000) $7 Avg Close Range
Q3 2022
Shares 15,394 Value ($000) $5,498 Avg Close Range
Q2 2022
Shares 15,894 Value ($000) $5,996 Avg Close Range
Q1 2022
Shares 14,238 Value ($000) $6,430 Avg Close Range
Q4 2021
Shares 12,871 Value ($000) $6,113 Avg Close Range
Q3 2021
Shares 11,543 Value ($000) $4,953 Avg Close Range
Q2 2021
Shares 11,861 Value ($000) $5,077 Avg Close Range
Q1 2021
Shares 9,922 Value ($000) $3,932 Avg Close Range
Q4 2020
Shares 8,123 Value ($000) $3,037 Avg Close Range
Q3 2020
Shares 7,463 Value ($000) $2,499 Avg Close Range
Q2 2020
Shares 4,699 Value ($000) $1,449 Avg Close Range
Q1 2020
Shares 2,768 Value ($000) $714 Avg Close Range
Q4 2019
Shares 1,678 Value ($000) $540 Avg Close Range
Q3 2019
Shares 1,709 Value ($000) $507 Avg Close Range
Q2 2019
Shares 1,702 Value ($000) $499 Avg Close Range
Q1 2019
Shares 1,695 Value ($000) $479 Avg Close Range
Q4 2018
Shares 1,882 Value ($000) $470 Avg Close Range
Q3 2018
Shares 1,695 Value ($000) $493 Avg Close Range
Q2 2018
Shares 2,515 Value ($000) $682 Avg Close Range
Q1 2018
Shares 2,569 Value ($000) $676 Avg Close Range
Q4 2017
Shares 2,538 Value ($000) $677,000 Avg Close Range