SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 1,369 Value ($000) $934 Avg Close Range
Q3 2025
Shares 1,369 Value ($000) $912 Avg Close Range
Q2 2025
Shares 1,381 Value ($000) $853 Avg Close Range
Q1 2025
Shares 1,381 Value ($000) $772 Avg Close Range
Q4 2024
Shares 1,380 Value ($000) $809 Avg Close Range
Q3 2024
Shares 1,382 Value ($000) $793 Avg Close Range
Q2 2024
Shares 1,382 Value ($000) $752 Avg Close Range
Q1 2024
Shares 1,334 Value ($000) $698 Avg Close Range
Q4 2023
Shares 1,396 Value ($000) $664 Avg Close Range
Q3 2023
Shares 1,518 Value ($000) $649 Avg Close Range
Q2 2023
Shares 1,409 Value ($000) $625 Avg Close Range
Q1 2023
Shares 1,395 Value ($000) $571 Avg Close Range
Q4 2022
Shares 1,033 Value ($000) $395 Avg Close Range
Q3 2022
Shares 864 Value ($000) $309 Avg Close Range
Q2 2022
Shares 1,039 Value ($000) $392 Avg Close Range
Q1 2022
Shares 971 Value ($000) $439 Avg Close Range
Q4 2021
Shares 932 Value ($000) $443 Avg Close Range
Q3 2021
Shares 932 Value ($000) $400 Avg Close Range
Q2 2021
Shares 932 Value ($000) $402 Avg Close Range
Q1 2021
Shares 958 Value ($000) $380 Avg Close Range
Q4 2020
Shares 3,775 Value ($000) $1,411 Avg Close Range
Q3 2020
Shares 1,636 Value ($000) $548 Avg Close Range
Q2 2020
Shares 791 Value ($000) $244 Avg Close Range
Q4 2019
Shares 661 Value ($000) $213 Avg Close Range