SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 3,703 Value ($000) $2,525 Avg Close Range
Q3 2025
Shares 3,734 Value ($000) $2,487 Avg Close Range
Q2 2025
Shares 3,733 Value ($000) $2,307 Avg Close Range
Q1 2025
Shares 3,737 Value ($000) $2,090 Avg Close Range
Q4 2024
Shares 3,723 Value ($000) $2,182 Avg Close Range
Q3 2024
Shares 3,705 Value ($000) $2,126 Avg Close Range
Q2 2024
Shares 3,745 Value ($000) $2,038 Avg Close Range
Q1 2024
Shares 3,751 Value ($000) $1,962 Avg Close Range
Q4 2023
Shares 3,731 Value ($000) $1,774 Avg Close Range
Q3 2023
Shares 3,771 Value ($000) $1,612 Avg Close Range
Q2 2023
Shares 4,612 Value ($000) $2,044 Avg Close Range
Q1 2023
Shares 5,115 Value ($000) $2,094 Avg Close Range
Q4 2022
Shares 5,193 Value ($000) $1,986 Avg Close Range
Q3 2022
Shares 5,217 Value ($000) $1,863 Avg Close Range
Q2 2022
Shares 5,442 Value ($000) $2,053 Avg Close Range
Q1 2022
Shares 5,458 Value ($000) $2,465 Avg Close Range
Q4 2021
Shares 5,523 Value ($000) $2,623 Avg Close Range
Q3 2021
Shares 6,872 Value ($000) $2,949 Avg Close Range
Q2 2021
Shares 6,904 Value ($000) $2,955 Avg Close Range
Q1 2021
Shares 5,585 Value ($000) $2,214 Avg Close Range
Q4 2020
Shares 5,433 Value ($000) $2,032 Avg Close Range
Q3 2020
Shares 5,418 Value ($000) $1,815 Avg Close Range
Q2 2020
Shares 6,360 Value ($000) $1,961 Avg Close Range
Q1 2020
Shares 6,428 Value ($000) $1,657 Avg Close Range
Q4 2019
Shares 5,577 Value ($000) $1,795 Avg Close Range