SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 2,633 Value ($000) $1,795 Avg Close Range
Q3 2025
Shares 2,952 Value ($000) $1,967 Avg Close Range
Q2 2025
Shares 2,935 Value ($000) $1,813 Avg Close Range
Q1 2025
Shares 2,831 Value ($000) $1,584 Avg Close Range
Q4 2024
Shares 2,739 Value ($000) $1,605 Avg Close Range
Q3 2024
Shares 2,747 Value ($000) $1,576 Avg Close Range
Q2 2024
Shares 2,735 Value ($000) $1,489 Avg Close Range
Q1 2024
Shares 2,361 Value ($000) $1,235 Avg Close Range
Q4 2023
Shares 2,824 Value ($000) $1,342 Avg Close Range
Q3 2023
Shares 2,814 Value ($000) $1,203 Avg Close Range
Q2 2023
Shares 3,345 Value ($000) $1,483 Avg Close Range
Q1 2023
Shares 3,509 Value ($000) $1,437 Avg Close Range
Q4 2022
Shares 3,619 Value ($000) $1,384 Avg Close Range
Q3 2022
Shares 3,784 Value ($000) $1,352 Avg Close Range
Q2 2022
Shares 2,871 Value ($000) $1,083 Avg Close Range
Q1 2022
Shares 2,123 Value ($000) $959 Avg Close Range
Q4 2021
Shares 1,954 Value ($000) $928 Avg Close Range
Q3 2021
Shares 1,953 Value ($000) $838 Avg Close Range
Q2 2021
Shares 2,091 Value ($000) $895 Avg Close Range
Q1 2021
Shares 2,091 Value ($000) $829 Avg Close Range
Q4 2020
Shares 2,126 Value ($000) $795 Avg Close Range
Q3 2020
Shares 2,237 Value ($000) $749 Avg Close Range
Q2 2020
Shares 2,273 Value ($000) $701 Avg Close Range
Q1 2020
Shares 2,455 Value ($000) $633 Avg Close Range
Q4 2019
Shares 2,528 Value ($000) $814 Avg Close Range
Q3 2019
Shares 2,569 Value ($000) $740 Avg Close Range
Q2 2019
Shares 2,651 Value ($000) $786 Avg Close Range
Q1 2019
Shares 3,048 Value ($000) $861 Avg Close Range