SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Goepper Burkhardt LLC's Holding History (CIK: 0001844142)

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

Q4 2025
Shares 1,177 Value ($000) $803 Avg Close Range
Q3 2025
Shares 1,177 Value ($000) $784 Avg Close Range
Q2 2025
Shares 1,177 Value ($000) $727 Avg Close Range
Q1 2025
Shares 1,177 Value ($000) $658 Avg Close Range
Q4 2024
Shares 1,167 Value ($000) $684 Avg Close Range
Q3 2024
Shares 1,132 Value ($000) $649 Avg Close Range
Q2 2024
Shares 1,132 Value ($000) $616 Avg Close Range
Q1 2024
Shares 1,132 Value ($000) $590 Avg Close Range
Q4 2023
Shares 1,182 Value ($000) $592 Avg Close Range
Q3 2023
Shares 1,253 Value ($000) $536 Avg Close Range
Q2 2023
Shares 1,353 Value ($000) $600 Avg Close Range
Q1 2023
Shares 1,227 Value ($000) $502 Avg Close Range
Q4 2022
Shares 1,127 Value ($000) $431 Avg Close Range
Q3 2022
Shares 1,809 Value ($000) $646 Avg Close Range
Q2 2022
Shares 1,809 Value ($000) $682 Avg Close Range
Q1 2022
Shares 1,818 Value ($000) $821 Avg Close Range
Q4 2021
Shares 1,265 Value ($000) $601 Avg Close Range
Q3 2021
Shares 1,230 Value ($000) $528 Avg Close Range
Q2 2021
Shares 1,230 Value ($000) $527 Avg Close Range
Q1 2021
Shares 1,230 Value ($000) $487 Avg Close Range
Q4 2020
Shares 1,230 Value ($000) $460 Avg Close Range