SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 19,545 Value ($000) $13,328 Avg Close Range
Q3 2025
Shares 19,479 Value ($000) $12,977 Avg Close Range
Q2 2025
Shares 20,298 Value ($000) $12,541 Avg Close Range
Q1 2025
Shares 20,051 Value ($000) $11,216 Avg Close Range
Q4 2024
Shares 19,498 Value ($000) $11,427 Avg Close Range
Q3 2024
Shares 18,994 Value ($000) $10,898 Avg Close Range
Q2 2024
Shares 19,378 Value ($000) $10,546 Avg Close Range
Q1 2024
Shares 19,132 Value ($000) $10,007 Avg Close Range
Q4 2023
Shares 18,843 Value ($000) $8,956 Avg Close Range
Q3 2023
Shares 18,416 Value ($000) $7,873 Avg Close Range
Q2 2023
Shares 17,524 Value ($000) $7,768 Avg Close Range
Q1 2023
Shares 16,775 Value ($000) $6,868 Avg Close Range
Q4 2022
Shares 16,429 Value ($000) $6,283 Avg Close Range
Q3 2022
Shares 16,072 Value ($000) $5,741 Avg Close Range
Q2 2022
Shares 15,848 Value ($000) $5,979 Avg Close Range
Q1 2022
Shares 15,267 Value ($000) $6,895 Avg Close Range
Q4 2021
Shares 15,522 Value ($000) $7,372 Avg Close Range
Q3 2021
Shares 15,098 Value ($000) $6,479 Avg Close Range
Q2 2021
Shares 14,901 Value ($000) $6,378 Avg Close Range
Q1 2021
Shares 14,213 Value ($000) $5,633 Avg Close Range
Q4 2020
Shares 14,248 Value ($000) $5,327 Avg Close Range
Q3 2020
Shares 13,929 Value ($000) $4,664 Avg Close Range
Q2 2020
Shares 13,826 Value ($000) $4,263 Avg Close Range
Q1 2020
Shares 13,896 Value ($000) $3,581 Avg Close Range
Q4 2019
Shares 14,053 Value ($000) $4,523 Avg Close Range
Q3 2019
Shares 14,062 Value ($000) $4,173 Avg Close Range
Q2 2019
Shares 13,963 Value ($000) $4,091 Avg Close Range
Q1 2019
Shares 13,772 Value ($000) $3,890 Avg Close Range
Q4 2018
Shares 13,580 Value ($000) $3,388 Avg Close Range