SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 6,044 Value ($000) $4,122 Avg Close Range
Q3 2025
Shares 5,008 Value ($000) $3,336 Avg Close Range
Q2 2025
Shares 5,154 Value ($000) $3,185 Avg Close Range
Q1 2025
Shares 6,206 Value ($000) $3,472 Avg Close Range
Q4 2024
Shares 6,309 Value ($000) $3,698 Avg Close Range
Q3 2024
Shares 5,861 Value ($000) $3,363 Avg Close Range
Q2 2024
Shares 5,753 Value ($000) $3,131 Avg Close Range
Q1 2024
Shares 4,699 Value ($000) $2,458 Avg Close Range
Q4 2023
Shares 5,323 Value ($000) $2,530 Avg Close Range
Q3 2023
Shares 5,055 Value ($000) $2,161 Avg Close Range
Q2 2023
Shares 6,864 Value ($000) $3,043 Avg Close Range
Q1 2023
Shares 41,471 Value ($000) $16,978 Avg Close Range
Q4 2022
Shares 38,214 Value ($000) $14,614 Avg Close Range
Q3 2022
Shares 3,036 Value ($000) $1,084 Avg Close Range
Q2 2022
Shares 2,629 Value ($000) $992 Avg Close Range
Q1 2022
Shares 1,854 Value ($000) $837 Avg Close Range
Q4 2021
Shares 1,707 Value ($000) $811 Avg Close Range
Q3 2021
Shares 2,157 Value ($000) $926 Avg Close Range
Q2 2021
Shares 1,717 Value ($000) $735 Avg Close Range
Q1 2021
Shares 1,836 Value ($000) $728 Avg Close Range
Q4 2020
Shares 3,198 Value ($000) $1,196 Avg Close Range
Q3 2020
Shares 1,480 Value ($000) $496 Avg Close Range
Q2 2020
Shares 1,557 Value ($000) $480 Avg Close Range
Q1 2020
Shares 1,872 Value ($000) $482 Avg Close Range