SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 18,608 Value ($000) $12,689 Avg Close Range
Q3 2025
Shares 29,132 Value ($000) $17,076 Avg Close Range
Q2 2025
Shares 29,181 Value ($000) $18,031 Avg Close Range
Q1 2025
Shares 29,509 Value ($000) $16,508 Avg Close Range
Q4 2024
Shares 29,132 Value ($000) $17,076 Avg Close Range
Q3 2024
Shares 28,494 Value ($000) $16,349 Avg Close Range
Q2 2024
Shares 28,200 Value ($000) $15,347 Avg Close Range
Q1 2024
Shares 29,078 Value ($000) $15,210 Avg Close Range
Q4 2023
Shares 28,906 Value ($000) $13,739 Avg Close Range
Q3 2023
Shares 18,084 Value ($000) $7,731 Avg Close Range
Q2 2023
Shares 17,701 Value ($000) $7,846 Avg Close Range
Q1 2023
Shares 16,905 Value ($000) $6,921 Avg Close Range
Q4 2022
Shares 20,683 Value ($000) $7,910 Avg Close Range
Q3 2022
Shares 1,874 Value ($000) $669 Avg Close Range
Q2 2022
Shares 1,078 Value ($000) $406 Avg Close Range
Q1 2022
Shares 1,095 Value ($000) $495 Avg Close Range
Q4 2021
Shares 1,108 Value ($000) $526 Avg Close Range
Q3 2021
Shares 1,109 Value ($000) $476 Avg Close Range
Q2 2021
Shares 1,107 Value ($000) $486 Avg Close Range
Q1 2021
Shares 1,133 Value ($000) $449 Avg Close Range
Q4 2020
Shares 1,222 Value ($000) $457 Avg Close Range