SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 3,408 Value ($000) $2,324 Avg Close Range
Q3 2025
Shares 3,251 Value ($000) $2,166 Avg Close Range
Q2 2025
Shares 3,223 Value ($000) $1,991 Avg Close Range
Q1 2025
Shares 3,262 Value ($000) $1,825 Avg Close Range
Q4 2024
Shares 3,410 Value ($000) $1,999 Avg Close Range
Q3 2024
Shares 3,396 Value ($000) $1,948 Avg Close Range
Q2 2024
Shares 4,321 Value ($000) $2,352 Avg Close Range
Q1 2024
Shares 4,474 Value ($000) $2,340 Avg Close Range
Q4 2023
Shares 4,541 Value ($000) $2,158 Avg Close Range
Q3 2023
Shares 4,553 Value ($000) $1,946 Avg Close Range
Q2 2023
Shares 4,539 Value ($000) $2,012 Avg Close Range
Q1 2023
Shares 4,608 Value ($000) $1,886 Avg Close Range
Q4 2022
Shares 4,217 Value ($000) $1,613 Avg Close Range
Q3 2022
Shares 4,125 Value ($000) $1,473 Avg Close Range
Q2 2022
Shares 4,125 Value ($000) $1,556 Avg Close Range
Q1 2022
Shares 4,125 Value ($000) $1,863 Avg Close Range
Q4 2021
Shares 3,646 Value ($000) $1,732 Avg Close Range
Q3 2021
Shares 3,721 Value ($000) $1,597 Avg Close Range
Q2 2021
Shares 3,879 Value ($000) $1,660 Avg Close Range
Q1 2021
Shares 3,759 Value ($000) $1,490 Avg Close Range
Q4 2020
Shares 3,881 Value ($000) $1,451 Avg Close Range
Q3 2020
Shares 3,936 Value ($000) $1,318 Avg Close Range
Q2 2020
Shares 3,967 Value ($000) $1,223 Avg Close Range
Q1 2020
Shares 4,094 Value ($000) $1,055 Avg Close Range
Q4 2019
Shares 4,184 Value ($000) $1,347 Avg Close Range
Q3 2019
Shares 3,279 Value ($000) $973 Avg Close Range
Q2 2019
Shares 3,306 Value ($000) $969 Avg Close Range
Q1 2019
Shares 3,317 Value ($000) $937 Avg Close Range
Q4 2018
Shares 3,247 Value ($000) $811 Avg Close Range
Q3 2018
Shares 3,247 Value ($000) $944 Avg Close Range
Q2 2018
Shares 3,318 Value ($000) $900 Avg Close Range