SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025
Shares 2,381 Value ($000) $1,624 Avg Close Range
Q3 2025
Shares 1,725 Value ($000) $1,149 Avg Close Range
Q2 2025
Shares 1,605 Value ($000) $992 Avg Close Range
Q1 2025
Shares 1,583 Value ($000) $886 Avg Close Range
Q4 2024
Shares 1,598 Value ($000) $937 Avg Close Range
Q3 2024
Shares 1,582 Value ($000) $908 Avg Close Range
Q2 2024
Shares 1,587 Value ($000) $863 Avg Close Range
Q1 2024
Shares 1,624 Value ($000) $849 Avg Close Range
Q4 2023
Shares 1,418 Value ($000) $674 Avg Close Range
Q3 2023
Shares 1,316 Value ($000) $562 Avg Close Range
Q2 2023
Shares 971 Value ($000) $430 Avg Close Range
Q1 2023
Shares 752 Value ($000) $308 Avg Close Range
Q4 2022
Shares 1,120 Value ($000) $428 Avg Close Range
Q3 2022
Shares 1,102 Value ($000) $397 Avg Close Range
Q2 2022
Shares 1,152 Value ($000) $435 Avg Close Range
Q1 2022
Shares 1,145 Value ($000) $517 Avg Close Range
Q4 2021
Shares 1,563 Value ($000) $742 Avg Close Range
Q3 2021
Shares 1,110 Value ($000) $476 Avg Close Range
Q2 2021
Shares 1,110 Value ($000) $475 Avg Close Range
Q1 2021
Shares 1,184 Value ($000) $469 Avg Close Range
Q4 2020
Shares 1,480 Value ($000) $553 Avg Close Range