SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 2,107 Value ($000) $1,437 Avg Close Range
Q3 2025
Shares 2,122 Value ($000) $1,414 Avg Close Range
Q2 2025
Shares 2,152 Value ($000) $1,330 Avg Close Range
Q1 2025
Shares 2,278 Value ($000) $1,274 Avg Close Range
Q4 2024
Shares 1,974 Value ($000) $1,157 Avg Close Range
Q3 2024
Shares 2,822 Value ($000) $1,619 Avg Close Range
Q2 2024
Shares 1,905 Value ($000) $1,037 Avg Close Range
Q1 2024
Shares 2,097 Value ($000) $1,097 Avg Close Range
Q4 2023
Shares 2,142 Value ($000) $1,021 Avg Close Range
Q3 2023
Shares 2,187 Value ($000) $935 Avg Close Range
Q2 2023
Shares 2,716 Value ($000) $1,204 Avg Close Range
Q1 2023
Shares 2,731 Value ($000) $1,118 Avg Close Range
Q4 2022
Shares 2,762 Value ($000) $1,056 Avg Close Range
Q3 2022
Shares 2,762 Value ($000) $987 Avg Close Range
Q2 2022
Shares 1,971 Value ($000) $744 Avg Close Range
Q1 2022
Shares 1,946 Value ($000) $879 Avg Close Range
Q4 2021
Shares 1,837 Value ($000) $873 Avg Close Range
Q3 2021
Shares 1,811 Value ($000) $777 Avg Close Range
Q2 2021
Shares 1,728 Value ($000) $740 Avg Close Range
Q1 2021
Shares 1,728 Value ($000) $685 Avg Close Range
Q4 2020
Shares 1,728 Value ($000) $646 Avg Close Range
Q3 2020
Shares 1,752 Value ($000) $587 Avg Close Range
Q2 2020
Shares 1,752 Value ($000) $540 Avg Close Range
Q1 2020
Shares 1,933 Value ($000) $498 Avg Close Range
Q4 2019
Shares 1,737 Value ($000) $559 Avg Close Range
Q3 2019
Shares 1,735 Value ($000) $515 Avg Close Range
Q2 2019
Shares 1,770 Value ($000) $519 Avg Close Range
Q1 2019
Shares 1,770 Value ($000) $512 Avg Close Range
Q4 2018
Shares 1,770 Value ($000) $442 Avg Close Range