SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 3,495 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 3,501 Value ($000) $2,332 Avg Close — Range —
Q2 2025
Shares 3,503 Value ($000) $2,174 Avg Close — Range —
Q1 2025
Shares 4,052 Value ($000) $2,267 Avg Close — Range —
Q4 2024
Shares 4,135 Value ($000) $2,423 Avg Close — Range —
Q3 2024
Shares 3,581 Value ($000) $2,055 Avg Close — Range —
Q2 2024
Shares 3,533 Value ($000) $1,923 Avg Close — Range —
Q1 2024
Shares 3,733 Value ($000) $1,953 Avg Close — Range —
Q4 2023
Shares 4,147 Value ($000) $1,971 Avg Close — Range —
Q3 2023
Shares 3,185 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 3,264 Value ($000) $1,447 Avg Close — Range —
Q1 2023
Shares 3,463 Value ($000) $1,418 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $2,142 Avg Close — Range —
Q3 2022
Shares 2,017 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 1,935 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 2,709 Value ($000) $1,224 Avg Close — Range —
Q4 2021
Shares 1,385 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 1,064 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 721 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 1,736 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 951 Value ($000) $356 Avg Close — Range —