SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 1,207 Value ($000) $823 Avg Close Range
Q3 2025
Shares 1,815 Value ($000) $1,209 Avg Close Range
Q2 2025
Shares 1,507 Value ($000) $931 Avg Close Range
Q1 2025
Shares 1,394 Value ($000) $779 Avg Close Range
Q4 2024
Shares 1,447 Value ($000) $848 Avg Close Range
Q3 2024
Shares 1,746 Value ($000) $880 Avg Close Range
Q2 2024
Shares 1,526 Value ($000) $831 Avg Close Range
Q1 2024
Shares 1,373 Value ($000) $714 Avg Close Range
Q4 2023
Shares 804 Value ($000) $403 Avg Close Range
Q3 2023
Shares 833 Value ($000) $356 Avg Close Range
Q2 2023
Shares 611 Value ($000) $271 Avg Close Range
Q1 2023
Shares 525 Value ($000) $215 Avg Close Range
Q4 2022
Shares 525 Value ($000) $201 Avg Close Range
Q1 2022
Shares 525 Value ($000) $210 Avg Close Range
Q4 2021
Shares 490 Value ($000) $233 Avg Close Range
Q3 2021
Shares 643 Value ($000) $276 Avg Close Range
Q2 2021
Shares 646 Value ($000) $277 Avg Close Range
Q1 2021
Shares 646 Value ($000) $256 Avg Close Range
Q4 2020
Shares 657 Value ($000) $246 Avg Close Range