SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 6,548 Value ($000) $4,466 Avg Close — Range —
Q3 2025
Shares 6,819 Value ($000) $4,543 Avg Close — Range —
Q2 2025
Shares 6,890 Value ($000) $4,257 Avg Close — Range —
Q1 2025
Shares 7,001 Value ($000) $3,917 Avg Close — Range —
Q4 2024
Shares 7,587 Value ($000) $4,447 Avg Close — Range —
Q3 2024
Shares 8,212 Value ($000) $4,712 Avg Close — Range —
Q2 2024
Shares 7,399 Value ($000) $4,027 Avg Close — Range —
Q1 2024
Shares 8,755 Value ($000) $4,579 Avg Close — Range —
Q4 2023
Shares 8,829 Value ($000) $4,197 Avg Close — Range —
Q3 2023
Shares 8,984 Value ($000) $3,840 Avg Close — Range —
Q2 2023
Shares 9,776 Value ($000) $4,334 Avg Close — Range —
Q1 2023
Shares 9,970 Value ($000) $4,081 Avg Close — Range —
Q4 2022
Shares 10,142 Value ($000) $3,879 Avg Close — Range —
Q3 2022
Shares 12,773 Value ($000) $4,562 Avg Close — Range —
Q2 2022
Shares 11,461 Value ($000) $4,324 Avg Close — Range —
Q1 2022
Shares 7,156 Value ($000) $3,232 Avg Close — Range —
Q4 2021
Shares 6,826 Value ($000) $3,242 Avg Close — Range —
Q3 2021
Shares 6,866 Value ($000) $2,946 Avg Close — Range —
Q2 2021
Shares 6,988 Value ($000) $2,991 Avg Close — Range —
Q1 2021
Shares 7,085 Value ($000) $2,808 Avg Close — Range —
Q4 2020
Shares 7,181 Value ($000) $2,685 Avg Close — Range —