SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 1,054 Value ($000) $719 Avg Close Range
Q3 2025
Shares 136 Value ($000) $91 Avg Close Range
Q2 2025
Shares 169 Value ($000) $104 Avg Close Range
Q1 2025
Shares 167 Value ($000) $94 Avg Close Range
Q4 2024
Shares 594 Value ($000) $349 Avg Close Range
Q3 2024
Shares 593 Value ($000) $342 Avg Close Range
Q2 2024
Shares 593 Value ($000) $324 Avg Close Range
Q1 2024
Shares 593 Value ($000) $311 Avg Close Range
Q4 2023
Shares 493 Value ($000) $235 Avg Close Range
Q3 2023
Shares 493 Value ($000) $212 Avg Close Range
Q2 2023
Shares 493 Value ($000) $219 Avg Close Range
Q1 2023
Shares 493 Value ($000) $203 Avg Close Range
Q2 2022
Shares 13,571 Value ($000) $5,120 Avg Close Range
Q1 2022
Shares 13,571 Value ($000) $6,130 Avg Close Range
Q4 2021
Shares 13,414 Value ($000) $6,372 Avg Close Range
Q3 2021
Shares 13,414 Value ($000) $5,757 Avg Close Range
Q2 2021
Shares 946 Value ($000) $5,743 Avg Close Range
Q1 2021
Shares 12,899 Value ($000) $49,276 Avg Close Range
Q4 2020
Shares 655 Value ($000) $194 Avg Close Range
Q3 2020
Shares 518 Value ($000) $174 Avg Close Range
Q2 2020
Shares 518 Value ($000) $160 Avg Close Range
Q1 2020
Shares 518 Value ($000) $134 Avg Close Range
Q4 2019
Shares 718 Value ($000) $232 Avg Close Range