SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 742 Value ($000) $506 Avg Close Range
Q3 2025
Shares 958 Value ($000) $638 Avg Close Range
Q2 2025
Shares 547 Value ($000) $338 Avg Close Range
Q1 2025
Shares 3,220 Value ($000) $1,801 Avg Close Range
Q4 2024
Shares 452 Value ($000) $265 Avg Close Range
Q3 2024
Shares 451 Value ($000) $259 Avg Close Range
Q2 2024
Shares 451 Value ($000) $246 Avg Close Range
Q1 2024
Shares 451 Value ($000) $236 Avg Close Range
Q4 2023
Shares 452 Value ($000) $215 Avg Close Range
Q1 2023
Shares 860 Value ($000) $352 Avg Close Range
Q4 2022
Shares 977 Value ($000) $374 Avg Close Range
Q3 2022
Shares 991 Value ($000) $354 Avg Close Range
Q2 2022
Shares 780 Value ($000) $294 Avg Close Range
Q1 2022
Shares 682 Value ($000) $308 Avg Close Range
Q2 2021
Shares 821 Value ($000) $352 Avg Close Range
Q1 2021
Shares 1,357 Value ($000) $538 Avg Close Range
Q4 2020
Shares 1,744 Value ($000) $652 Avg Close Range
Q3 2020
Shares 1,724 Value ($000) $577 Avg Close Range
Q2 2020
Shares 1,654 Value ($000) $510 Avg Close Range
Q1 2020
Shares 1,782 Value ($000) $459 Avg Close Range
Q4 2019
Shares 1,647 Value ($000) $530 Avg Close Range