SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 7,910 Value ($000) $5,394 Avg Close — Range —
Q3 2025
Shares 8,631 Value ($000) $5,750 Avg Close — Range —
Q2 2025
Shares 8,593 Value ($000) $5,309 Avg Close — Range —
Q1 2025
Shares 8,366 Value ($000) $4,693 Avg Close — Range —
Q4 2024
Shares 9,433 Value ($000) $5,531 Avg Close — Range —
Q3 2024
Shares 9,511 Value ($000) $5,444 Avg Close — Range —
Q2 2024
Shares 9,509 Value ($000) $5,175 Avg Close — Range —
Q1 2024
Shares 9,258 Value ($000) $4,842 Avg Close — Range —
Q4 2023
Shares 9,082 Value ($000) $4,317 Avg Close — Range —
Q3 2023
Shares 9,001 Value ($000) $3,848 Avg Close — Range —
Q2 2023
Shares 8,942 Value ($000) $3,964 Avg Close — Range —
Q1 2023
Shares 9,197 Value ($000) $3,765 Avg Close — Range —
Q4 2022
Shares 9,110 Value ($000) $3,484 Avg Close — Range —
Q3 2022
Shares 8,603 Value ($000) $3,073 Avg Close — Range —
Q2 2022
Shares 8,510 Value ($000) $3,245 Avg Close — Range —
Q1 2022
Shares 8,354 Value ($000) $3,773 Avg Close — Range —
Q4 2021
Shares 8,067 Value ($000) $3,831 Avg Close — Range —
Q3 2021
Shares 8,048 Value ($000) $3,454 Avg Close — Range —
Q2 2021
Shares 8,152 Value ($000) $3,489 Avg Close — Range —
Q1 2021
Shares 8,371 Value ($000) $3,318 Avg Close — Range —
Q4 2020
Shares 10,386 Value ($000) $3,883 Avg Close — Range —