SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 1,295 Value ($000) $883 Avg Close Range
Q3 2025
Shares 1,181 Value ($000) $787 Avg Close Range
Q2 2025
Shares 1,181 Value ($000) $730 Avg Close Range
Q1 2025
Shares 1,228 Value ($000) $687 Avg Close Range
Q4 2024
Shares 514 Value ($000) $301 Avg Close Range
Q3 2024
Shares 510 Value ($000) $292 Avg Close Range
Q2 2024
Shares 480 Value ($000) $261 Avg Close Range
Q1 2024
Shares 410 Value ($000) $215 Avg Close Range