SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 1,874 Value ($000) $1,278 Avg Close Range
Q3 2025
Shares 1,874 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2,267 Value ($000) $1,268 Avg Close Range
Q2 2024
Shares 431 Value ($000) $235 Avg Close Range
Q1 2024
Shares 491 Value ($000) $257 Avg Close Range
Q4 2023
Shares 298 Value ($000) $142 Avg Close Range
Q2 2023
Shares 443 Value ($000) $117 Avg Close Range
Q1 2023
Shares 413 Value ($000) $8 Avg Close Range
Q4 2022
Shares 382 Value ($000) $103 Avg Close Range
Q4 2021
Shares 4,294 Value ($000) $8,499 Avg Close Range
Q4 2020
Shares 37 Value ($000) $14 Avg Close Range
Q1 2020
Shares 2,068 Value ($000) $1,750 Avg Close Range
Q4 2019
Shares 4,903 Value ($000) $1,511 Avg Close Range
Q3 2019
Shares 2,587 Value ($000) $768 Avg Close Range
Q2 2019
Shares 4,955 Value ($000) $1,452 Avg Close Range
Q1 2019
Shares 3,096 Value ($000) $885 Avg Close Range
Q3 2018
Shares 8,271 Value ($000) $2,183 Avg Close Range
Q2 2018
Shares 8,459 Value ($000) $2,395 Avg Close Range