SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 10,989 Value ($000) $7,494 Avg Close Range
Q3 2025
Shares 10,388 Value ($000) $6,944 Avg Close Range
Q2 2025
Shares 26,437 Value ($000) $16,334 Avg Close Range
Q1 2025
Shares 9,193 Value ($000) $5,143 Avg Close Range
Q4 2024
Shares 5,236 Value ($000) $3,069 Avg Close Range
Q3 2024
Shares 5,022 Value ($000) $2,882 Avg Close Range
Q2 2024
Shares 4,655 Value ($000) $2,533 Avg Close Range
Q1 2024
Shares 2,662 Value ($000) $1,392 Avg Close Range
Q4 2023
Shares 1,822 Value ($000) $866 Avg Close Range
Q3 2023
Shares 1,742 Value ($000) $745 Avg Close Range
Q2 2023
Shares 1,483 Value ($000) $657 Avg Close Range
Q1 2023
Shares 1,493 Value ($000) $611 Avg Close Range
Q4 2022
Shares 1,486 Value ($000) $568 Avg Close Range
Q3 2022
Shares 1,294 Value ($000) $462 Avg Close Range
Q2 2022
Shares 1,252 Value ($000) $472 Avg Close Range
Q1 2022
Shares 2,262 Value ($000) $1,022 Avg Close Range
Q4 2021
Shares 674 Value ($000) $320 Avg Close Range
Q3 2021
Shares 654 Value ($000) $281 Avg Close Range
Q2 2021
Shares 652 Value ($000) $279 Avg Close Range
Q1 2021
Shares 654 Value ($000) $259 Avg Close Range
Q4 2020
Shares 706 Value ($000) $264 Avg Close Range
Q3 2020
Shares 815 Value ($000) $273 Avg Close Range
Q2 2020
Shares 1,233 Value ($000) $380 Avg Close Range
Q1 2020
Shares 4,951 Value ($000) $1,276 Avg Close Range
Q4 2019
Shares 2,221 Value ($000) $715 Avg Close Range