SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 4,796 Value ($000) $3,271 Avg Close Range
Q3 2025
Shares 4,720 Value ($000) $3,144 Avg Close Range
Q2 2025
Shares 4,768 Value ($000) $2,946 Avg Close Range
Q1 2025
Shares 2,882 Value ($000) $1,612 Avg Close Range
Q4 2024
Shares 2,820 Value ($000) $1,653 Avg Close Range
Q3 2024
Shares 2,740 Value ($000) $1,572 Avg Close Range
Q2 2024
Shares 2,687 Value ($000) $1,462 Avg Close Range
Q1 2024
Shares 2,682 Value ($000) $1,403 Avg Close Range
Q4 2023
Shares 3,557 Value ($000) $1,691 Avg Close Range
Q3 2023
Shares 2,211 Value ($000) $945 Avg Close Range
Q2 2023
Shares 2,088 Value ($000) $926 Avg Close Range
Q1 2023
Shares 2,042 Value ($000) $836 Avg Close Range
Q4 2022
Shares 2,072 Value ($000) $792 Avg Close Range
Q3 2022
Shares 2,349 Value ($000) $839 Avg Close Range
Q2 2022
Shares 2,493 Value ($000) $940 Avg Close Range
Q1 2022
Shares 5,818 Value ($000) $2,628 Avg Close Range
Q4 2021
Shares 8,185 Value ($000) $3,888 Avg Close Range
Q3 2021
Shares 4,457 Value ($000) $1,913 Avg Close Range
Q2 2021
Shares 4,457 Value ($000) $1,908 Avg Close Range
Q1 2021
Shares 4,409 Value ($000) $1,747 Avg Close Range
Q4 2020
Shares 4,257 Value ($000) $1,592 Avg Close Range
Q3 2020
Shares 15,399 Value ($000) $5,157 Avg Close Range
Q2 2020
Shares 16,540 Value ($000) $5,100 Avg Close Range
Q1 2020
Shares 13,330 Value ($000) $3,436 Avg Close Range
Q4 2019
Shares 28,306 Value ($000) $9,111 Avg Close Range
Q3 2019
Shares 3,158 Value ($000) $937 Avg Close Range
Q2 2019
Shares 2,822 Value ($000) $827 Avg Close Range
Q1 2019
Shares 3,282 Value ($000) $927 Avg Close Range
Q4 2018
Shares 7,030 Value ($000) $1,757 Avg Close Range