SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2025
Shares 4,330 Value ($000) $2,953 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 881 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 1,078 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 1,552 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 2,212 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 3,173 Value ($000) $1,660 Avg Close — Range —
Q4 2023
Shares 3,675 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 3,842 Value ($000) $1,642 Avg Close — Range —
Q2 2023
Shares 4,077 Value ($000) $1,807 Avg Close — Range —
Q1 2023
Shares 4,371 Value ($000) $1,789 Avg Close — Range —
Q4 2022
Shares 4,892 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 12,564 Value ($000) $4,740 Avg Close — Range —
Q1 2022
Shares 688 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 540 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 467 Value ($000) $156 Avg Close — Range —