SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 20,960 Value ($000) $14,293 Avg Close — Range —
Q3 2025
Shares 17,660 Value ($000) $11,765 Avg Close — Range —
Q2 2025
Shares 17,654 Value ($000) $10,908 Avg Close — Range —
Q1 2025
Shares 16,694 Value ($000) $9,338 Avg Close — Range —
Q4 2024
Shares 16,586 Value ($000) $9,721 Avg Close — Range —
Q3 2024
Shares 16,562 Value ($000) $9,502 Avg Close — Range —
Q2 2024
Shares 16,435 Value ($000) $8,944 Avg Close — Range —
Q1 2024
Shares 14,176 Value ($000) $7,415 Avg Close — Range —
Q4 2023
Shares 13,532 Value ($000) $6,432 Avg Close — Range —
Q3 2023
Shares 13,711 Value ($000) $5,876 Avg Close — Range —
Q2 2023
Shares 13,827 Value ($000) $6,128 Avg Close — Range —
Q1 2023
Shares 13,365 Value ($000) $5,472 Avg Close — Range —
Q4 2022
Shares 12,955 Value ($000) $4,954 Avg Close — Range —
Q3 2022
Shares 12,947 Value ($000) $4,625 Avg Close — Range —
Q2 2022
Shares 12,084 Value ($000) $4,559 Avg Close — Range —
Q1 2022
Shares 11,664 Value ($000) $5,268 Avg Close — Range —
Q4 2021
Shares 11,662 Value ($000) $5,539 Avg Close — Range —
Q3 2021
Shares 11,652 Value ($000) $5,000 Avg Close — Range —
Q2 2021
Shares 11,724 Value ($000) $5,018 Avg Close — Range —
Q1 2021
Shares 11,851 Value ($000) $4,723 Avg Close — Range —
Q4 2020
Shares 11,835 Value ($000) $4,428 Avg Close — Range —
Q3 2020
Shares 11,734 Value ($000) $3,950 Avg Close — Range —
Q2 2020
Shares 11,726 Value ($000) $3,641 Avg Close — Range —
Q1 2020
Shares 11,717 Value ($000) $3,072 Avg Close — Range —
Q4 2019
Shares 11,874 Value ($000) $3,840 Avg Close — Range —
Q3 2019
Shares 11,607 Value ($000) $3,449 Avg Close — Range —
Q2 2019
Shares 9,784 Value ($000) $2,867 Avg Close — Range —
Q1 2019
Shares 11,191 Value ($000) $3,161 Avg Close — Range —
Q4 2018
Shares 11,131 Value ($000) $2,782 Avg Close — Range —
Q3 2018
Shares 11,010 Value ($000) $3,211 Avg Close — Range —
Q2 2018
Shares 11,005 Value ($000) $2,991 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $2,838 Avg Close — Range —
Q4 2017
Shares 11,250 Value ($000) $3,075 Avg Close — Range —
Q3 2017
Shares 10,644 Value ($000) $2,703 Avg Close — Range —
Q2 2017
Shares 10,729 Value ($000) $2,600 Avg Close — Range —
Q1 2017
Shares 10,413 Value ($000) $2,852 Avg Close — Range —
Q4 2016
Shares 10,622 Value ($000) $2,408 Avg Close — Range —
Q3 2016
Shares 11,714 Value ($000) $2,534 Avg Close — Range —
Q2 2016
Shares 10,870 Value ($000) $2,277 Avg Close — Range —
Q1 2016
Shares 10,990 Value ($000) $2,259 Avg Close — Range —
Q4 2015
Shares 10,957 Value ($000) $2,234 Avg Close — Range —
Q3 2015
Shares 12,105 Value ($000) $2,320 Avg Close — Range —
Q2 2015
Shares 10,824 Value ($000) $2,231 Avg Close — Range —
Q1 2015
Shares 10,821 Value ($000) $2,234 Avg Close — Range —
Q4 2014
Shares 10,435 Value ($000) $2,145 Avg Close — Range —
Q3 2014
Shares 10,048 Value ($000) $1,979 Avg Close — Range —
Q2 2014
Shares 9,755 Value ($000) $1,910 Avg Close — Range —
Q1 2014
Shares 9,899 Value ($000) $1,851 Avg Close — Range —
Q4 2013
Shares 9,893 Value ($000) $1,827 Avg Close — Range —
Q3 2013
Shares 9,889 Value ($000) $1,661 Avg Close — Range —
Q2 2013
Shares 9,764 Value ($000) $1,567 Avg Close — Range —
Q1 2013
Shares 9,760 Value ($000) $1,529 Avg Close — Range —
Q4 2012
Shares 8,408 Value ($000) $1,197 Avg Close — Range —
Q3 2012
Shares 8,405 Value ($000) $1,210 Avg Close — Range —
Q2 2012
Shares 8,239 Value ($000) $1,121 Avg Close — Range —
Q1 2012
Shares 8,129 Value ($000) $1,145 Avg Close — Range —