SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 2,574 Value ($000) $1,755 Avg Close Range
Q3 2025
Shares 2,824 Value ($000) $1,881 Avg Close Range
Q2 2025
Shares 3,087 Value ($000) $1,907 Avg Close Range
Q1 2025
Shares 3,291 Value ($000) $1,841 Avg Close Range
Q4 2024
Shares 3,418 Value ($000) $2,003 Avg Close Range
Q3 2024
Shares 3,758 Value ($000) $2,156 Avg Close Range
Q2 2024
Shares 5,663 Value ($000) $3,082 Avg Close Range
Q1 2024
Shares 6,785 Value ($000) $3,549 Avg Close Range
Q4 2023
Shares 7,909 Value ($000) $3,759 Avg Close Range
Q3 2023
Shares 8,577 Value ($000) $3,666 Avg Close Range
Q2 2023
Shares 9,607 Value ($000) $4,259 Avg Close Range
Q1 2023
Shares 9,606 Value ($000) $3,933 Avg Close Range
Q4 2022
Shares 9,626 Value ($000) $3,681 Avg Close Range
Q3 2022
Shares 9,526 Value ($000) $3,402 Avg Close Range
Q2 2022
Shares 9,726 Value ($000) $3,669 Avg Close Range
Q1 2022
Shares 9,734 Value ($000) $4,396 Avg Close Range
Q4 2021
Shares 9,916 Value ($000) $4,710 Avg Close Range
Q3 2021
Shares 10,015 Value ($000) $4,298 Avg Close Range
Q2 2021
Shares 9,915 Value ($000) $4,244 Avg Close Range
Q1 2021
Shares 10,147 Value ($000) $4,175 Avg Close Range
Q4 2020
Shares 10,015 Value ($000) $3,744 Avg Close Range
Q3 2020
Shares 10,015 Value ($000) $3,354 Avg Close Range
Q2 2020
Shares 10,065 Value ($000) $3,104 Avg Close Range
Q1 2020
Shares 10,015 Value ($000) $2,581 Avg Close Range
Q4 2019
Shares 10,010 Value ($000) $3,278 Avg Close Range
Q3 2019
Shares 9,950 Value ($000) $2,953 Avg Close Range
Q2 2019
Shares 10,145 Value ($000) $2,972 Avg Close Range
Q1 2019
Shares 9,220 Value ($000) $2,604 Avg Close Range
Q4 2018
Shares 9,275 Value ($000) $2,318 Avg Close Range
Q3 2018
Shares 9,375 Value ($000) $2,726 Avg Close Range