SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 26,313 Value ($000) $17,943 Avg Close — Range —
Q3 2025
Shares 25,076 Value ($000) $16,705 Avg Close — Range —
Q2 2025
Shares 24,570 Value ($000) $15,180 Avg Close — Range —
Q1 2025
Shares 23,526 Value ($000) $13,160 Avg Close — Range —
Q4 2024
Shares 23,431 Value ($000) $13,732 Avg Close — Range —
Q3 2024
Shares 22,274 Value ($000) $12,780 Avg Close — Range —
Q2 2024
Shares 21,263 Value ($000) $11,572 Avg Close — Range —
Q1 2024
Shares 17,618 Value ($000) $9,216 Avg Close — Range —
Q4 2023
Shares 16,511 Value ($000) $7,848 Avg Close — Range —
Q3 2023
Shares 14,102 Value ($000) $6,028 Avg Close — Range —
Q2 2023
Shares 13,023 Value ($000) $5,773 Avg Close — Range —
Q1 2023
Shares 12,546 Value ($000) $5,136 Avg Close — Range —
Q4 2022
Shares 12,895 Value ($000) $4,931 Avg Close — Range —
Q3 2022
Shares 13,345 Value ($000) $4,766 Avg Close — Range —
Q2 2022
Shares 13,999 Value ($000) $5,281 Avg Close — Range —
Q1 2022
Shares 11,969 Value ($000) $5,406 Avg Close — Range —
Q4 2021
Shares 3,502 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 3,451 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 3,506 Value ($000) $1,501 Avg Close — Range —
Q1 2021
Shares 3,284 Value ($000) $1,302 Avg Close — Range —
Q4 2020
Shares 579,965 Value ($000) $216,837 Avg Close — Range —
Q3 2020
Shares 579,709 Value ($000) $194,139 Avg Close — Range —
Q2 2020
Shares 579,862 Value ($000) $178,806 Avg Close — Range —
Q1 2020
Shares 173,652 Value ($000) $44,759 Avg Close — Range —
Q4 2019
Shares 173,118 Value ($000) $55,720 Avg Close — Range —
Q3 2019
Shares 173,177 Value ($000) $51,394 Avg Close — Range —
Q2 2019
Shares 173,193 Value ($000) $50,745 Avg Close — Range —
Q1 2019
Shares 174,157 Value ($000) $49,196 Avg Close — Range —
Q4 2018
Shares 182,353 Value ($000) $45,574 Avg Close — Range —