SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 1,450 Value ($000) $991 Avg Close Range
Q3 2025
Shares 1,288 Value ($000) $865 Avg Close Range
Q2 2025
Shares 1,310 Value ($000) $819 Avg Close Range
Q1 2025
Shares 1,324 Value ($000) $668 Avg Close Range
Q4 2024
Shares 1,238 Value ($000) $733 Avg Close Range
Q3 2024
Shares 1,238 Value ($000) $709 Avg Close Range
Q2 2024
Shares 1,201 Value ($000) $666 Avg Close Range
Q1 2024
Shares 1,266 Value ($000) $649 Avg Close Range
Q4 2023
Shares 1,273 Value ($000) $596 Avg Close Range
Q3 2023
Shares 1,724 Value ($000) $732 Avg Close Range
Q2 2023
Shares 1,700 Value ($000) $754 Avg Close Range
Q1 2023
Shares 1,699 Value ($000) $694 Avg Close Range
Q4 2022
Shares 1,697 Value ($000) $651 Avg Close Range
Q3 2022
Shares 1,646 Value ($000) $622 Avg Close Range
Q2 2022
Shares 1,533 Value ($000) $584 Avg Close Range
Q1 2022
Shares 1,521 Value ($000) $695 Avg Close Range
Q4 2021
Shares 1,532 Value ($000) $732 Avg Close Range
Q3 2021
Shares 1,505 Value ($000) $645 Avg Close Range
Q2 2021
Shares 1,432 Value ($000) $621 Avg Close Range
Q1 2021
Shares 1,456 Value ($000) $609 Avg Close Range
Q4 2020
Shares 1,468 Value ($000) $563 Avg Close Range