SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Comprehensive Financial Management LLC's Holding History (CIK: 0001799802)

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

Q4 2025
Shares 21,142 Value ($000) $14,417 Avg Close — Range —
Q3 2025
Shares 21,142 Value ($000) $14,084 Avg Close — Range —
Q2 2025
Shares 21,142 Value ($000) $13,100 Avg Close — Range —
Q1 2025
Shares 21,142 Value ($000) $11,862 Avg Close — Range —
Q4 2024
Shares 21,142 Value ($000) $12,432 Avg Close — Range —
Q3 2024
Shares 21,142 Value ($000) $12,167 Avg Close — Range —
Q2 2024
Shares 21,142 Value ($000) $11,543 Avg Close — Range —
Q1 2024
Shares 21,142 Value ($000) $11,092 Avg Close — Range —
Q4 2023
Shares 24,042 Value ($000) $11,473 Avg Close — Range —
Q3 2023
Shares 24,042 Value ($000) $10,316 Avg Close — Range —
Q2 2023
Shares 24,042 Value ($000) $10,697 Avg Close — Range —
Q1 2023
Shares 27,692 Value ($000) $11,379 Avg Close — Range —
Q4 2022
Shares 27,692 Value ($000) $10,640 Avg Close — Range —
Q3 2022
Shares 27,692 Value ($000) $9,935 Avg Close — Range —
Q2 2022
Shares 27,692 Value ($000) $10,490 Avg Close — Range —
Q1 2022
Shares 27,692 Value ($000) $12,545 Avg Close — Range —
Q4 2021
Shares 29,392 Value ($000) $14,008 Avg Close — Range —
Q3 2021
Shares 30,542 Value ($000) $13,150 Avg Close — Range —
Q2 2021
Shares 32,842 Value ($000) $14,104 Avg Close — Range —
Q1 2021
Shares 35,242 Value ($000) $14,012 Avg Close — Range —
Q4 2020
Shares 35,242 Value ($000) $13,232 Avg Close — Range —
Q3 2020
Shares 35,842 Value ($000) $12,051 Avg Close — Range —
Q2 2020
Shares 37,442 Value ($000) $11,648 Avg Close — Range —
Q1 2020
Shares 37,442 Value ($000) $9,703 Avg Close — Range —
Q4 2019
Shares 37,442 Value ($000) $12,110 Avg Close — Range —