SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hoese & Co LLP's Holding History (CIK: 0001840268)

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

Q4 2025
Shares 3,961 Value ($000) $2,701 Avg Close — Range —
Q3 2025
Shares 4,193 Value ($000) $2,793 Avg Close — Range —
Q2 2025
Shares 4,561 Value ($000) $2,818 Avg Close — Range —
Q1 2025
Shares 4,211 Value ($000) $2,356 Avg Close — Range —
Q4 2024
Shares 4,211 Value ($000) $2,468 Avg Close — Range —
Q3 2024
Shares 7,167 Value ($000) $4,112 Avg Close — Range —
Q2 2024
Shares 13,121 Value ($000) $6,919 Avg Close — Range —
Q1 2024
Shares 16,348 Value ($000) $8,306 Avg Close — Range —
Q4 2023
Shares 17,008 Value ($000) $7,762 Avg Close — Range —
Q3 2023
Shares 17,010 Value ($000) $7,271 Avg Close — Range —
Q2 2023
Shares 17,049 Value ($000) $7,557 Avg Close — Range —
Q1 2023
Shares 18,008 Value ($000) $7,136 Avg Close — Range —
Q4 2022
Shares 18,993 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 19,138 Value ($000) $6,835 Avg Close — Range —
Q2 2022
Shares 19,388 Value ($000) $7,315 Avg Close — Range —
Q1 2022
Shares 23,180 Value ($000) $10,469 Avg Close — Range —
Q4 2021
Shares 23,135 Value ($000) $10,987 Avg Close — Range —
Q3 2021
Shares 23,034 Value ($000) $9,885 Avg Close — Range —
Q2 2021
Shares 23,744 Value ($000) $10,164 Avg Close — Range —
Q1 2021
Shares 25,713 Value ($000) $10,191 Avg Close — Range —
Q4 2020
Shares 26,926 Value ($000) $9,964 Avg Close — Range —