SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 2,995 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3,042 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,042 Value ($000) $2 Avg Close Range
Q1 2025
Shares 2,218 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,945 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,945 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,584 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,310 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,310 Value ($000) $1 Avg Close Range
Q3 2023
Shares 919 Value ($000) $0 Avg Close Range
Q2 2023
Shares 984 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,560 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,431 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,171 Value ($000) $418 Avg Close Range
Q2 2022
Shares 785 Value ($000) $296 Avg Close Range
Q1 2022
Shares 785 Value ($000) $354 Avg Close Range
Q4 2021
Shares 1,335 Value ($000) $634 Avg Close Range
Q2 2020
Shares 50 Value ($000) $15 Avg Close Range