SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 165,499 Value ($000) $112,854 Avg Close — Range —
Q3 2025
Shares 173,214 Value ($000) $115,389 Avg Close — Range —
Q2 2025
Shares 172,659 Value ($000) $106,676 Avg Close — Range —
Q1 2025
Shares 173,666 Value ($000) $97,146 Avg Close — Range —
Q4 2024
Shares 173,306 Value ($000) $101,571 Avg Close — Range —
Q3 2024
Shares 171,736 Value ($000) $98,534 Avg Close — Range —
Q2 2024
Shares 170,776 Value ($000) $92,939 Avg Close — Range —
Q1 2024
Shares 169,496 Value ($000) $88,657 Avg Close — Range —
Q4 2023
Shares 175,733 Value ($000) $83,527 Avg Close — Range —
Q3 2023
Shares 170,063 Value ($000) $72,698 Avg Close — Range —
Q2 2023
Shares 151,746 Value ($000) $67,265 Avg Close — Range —
Q1 2023
Shares 144,009 Value ($000) $58,955 Avg Close — Range —
Q4 2022
Shares 132,124 Value ($000) $50,527 Avg Close — Range —
Q3 2022
Shares 110,126 Value ($000) $35,234 Avg Close — Range —
Q2 2022
Shares 126,562 Value ($000) $47,748 Avg Close — Range —
Q1 2022
Shares 124,667 Value ($000) $56,307 Avg Close — Range —
Q4 2021
Shares 125,320 Value ($000) $59,522 Avg Close — Range —
Q3 2021
Shares 124,133 Value ($000) $53,266 Avg Close — Range —
Q2 2021
Shares 125,302 Value ($000) $53,653 Avg Close — Range —
Q1 2021
Shares 125,255 Value ($000) $49,647 Avg Close — Range —
Q4 2020
Shares 132,432 Value ($000) $49,514 Avg Close — Range —
Q3 2020
Shares 132,888 Value ($000) $43,393 Avg Close — Range —
Q2 2020
Shares 124,115 Value ($000) $38,270 Avg Close — Range —
Q1 2020
Shares 120,850 Value ($000) $31,152 Avg Close — Range —
Q4 2019
Shares 120,372 Value ($000) $38,745 Avg Close — Range —
Q3 2019
Shares 119,970 Value ($000) $35,609 Avg Close — Range —
Q2 2019
Shares 119,991 Value ($000) $35,155 Avg Close — Range —
Q1 2019
Shares 117,488 Value ($000) $33,184 Avg Close — Range —
Q4 2018
Shares 116,632 Value ($000) $30,084 Avg Close — Range —
Q3 2018
Shares 112,167 Value ($000) $32,598 Avg Close — Range —
Q2 2018
Shares 110,309 Value ($000) $29,920 Avg Close — Range —
Q1 2018
Shares 105,785 Value ($000) $27,837 Avg Close — Range —
Q4 2017
Shares 107,016 Value ($000) $28,558 Avg Close — Range —