SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 15,838 Value ($000) $10,868 Avg Close — Range —
Q3 2025
Shares 14,590 Value ($000) $9,705 Avg Close — Range —
Q2 2025
Shares 13,294 Value ($000) $8,467 Avg Close — Range —
Q1 2025
Shares 10,306 Value ($000) $5,634 Avg Close — Range —
Q4 2024
Shares 13,623 Value ($000) $8,262 Avg Close — Range —
Q3 2024
Shares 13,397 Value ($000) $7,687 Avg Close — Range —
Q2 2024
Shares 13,251 Value ($000) $7,211 Avg Close — Range —
Q1 2024
Shares 13,195 Value ($000) $6,902 Avg Close — Range —
Q4 2023
Shares 13,052 Value ($000) $6,552 Avg Close — Range —
Q3 2023
Shares 11,921 Value ($000) $5,096 Avg Close — Range —
Q2 2023
Shares 11,580 Value ($000) $5,133 Avg Close — Range —
Q1 2023
Shares 11,592 Value ($000) $4,746 Avg Close — Range —
Q4 2022
Shares 11,205 Value ($000) $4,285 Avg Close — Range —
Q3 2022
Shares 11,281 Value ($000) $4,029 Avg Close — Range —
Q2 2022
Shares 11,177 Value ($000) $4,217 Avg Close — Range —
Q1 2022
Shares 12,546 Value ($000) $5,666 Avg Close — Range —
Q4 2021
Shares 28,496 Value ($000) $13,535 Avg Close — Range —
Q3 2021
Shares 29,212 Value ($000) $12,536 Avg Close — Range —
Q2 2021
Shares 31,650 Value ($000) $13,548 Avg Close — Range —
Q1 2021
Shares 30,995 Value ($000) $12,284 Avg Close — Range —