SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LPWM LLC's Holding History (CIK: 0001801101)

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

Q4 2025
Shares 852 Value ($000) $581 Avg Close Range
Q3 2025
Shares 852 Value ($000) $568 Avg Close Range
Q2 2025
Shares 862 Value ($000) $533 Avg Close Range
Q1 2025
Shares 862 Value ($000) $482 Avg Close Range
Q4 2024
Shares 914 Value ($000) $536 Avg Close Range
Q3 2024
Shares 816 Value ($000) $463 Avg Close Range
Q2 2024
Shares 831 Value ($000) $461 Avg Close Range
Q1 2024
Shares 829 Value ($000) $426 Avg Close Range
Q4 2023
Shares 817 Value ($000) $382 Avg Close Range
Q3 2023
Shares 852 Value ($000) $364 Avg Close Range
Q2 2023
Shares 852 Value ($000) $378 Avg Close Range
Q1 2023
Shares 852 Value ($000) $349 Avg Close Range
Q4 2022
Shares 852 Value ($000) $333 Avg Close Range
Q3 2022
Shares 832 Value ($000) $297 Avg Close Range
Q2 2022
Shares 832 Value ($000) $323 Avg Close Range
Q1 2022
Shares 832 Value ($000) $373 Avg Close Range
Q4 2021
Shares 832 Value ($000) $395 Avg Close Range
Q3 2021
Shares 832 Value ($000) $361 Avg Close Range
Q2 2021
Shares 832 Value ($000) $362 Avg Close Range
Q1 2021
Shares 832 Value ($000) $333 Avg Close Range
Q4 2020
Shares 868 Value ($000) $325 Avg Close Range
Q3 2020
Shares 898 Value ($000) $303 Avg Close Range
Q2 2020
Shares 898 Value ($000) $277 Avg Close Range
Q1 2020
Shares 935 Value ($000) $241 Avg Close Range
Q4 2019
Shares 935 Value ($000) $301 Avg Close Range