SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Oder Investment Management, LLC's Holding History (CIK: 0001845109)

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

Q4 2025
Shares 9,814 Value ($000) $6,693 Avg Close — Range —
Q3 2025
Shares 10,086 Value ($000) $6,719 Avg Close — Range —
Q2 2025
Shares 10,202 Value ($000) $6,303 Avg Close — Range —
Q1 2025
Shares 10,614 Value ($000) $5,937 Avg Close — Range —
Q4 2024
Shares 10,777 Value ($000) $6,316 Avg Close — Range —
Q3 2024
Shares 10,908 Value ($000) $6,258 Avg Close — Range —
Q2 2024
Shares 11,173 Value ($000) $6,080 Avg Close — Range —
Q1 2024
Shares 11,289 Value ($000) $5,905 Avg Close — Range —
Q4 2023
Shares 11,357 Value ($000) $5,398 Avg Close — Range —
Q3 2023
Shares 11,370 Value ($000) $4,861 Avg Close — Range —
Q2 2023
Shares 11,370 Value ($000) $5,040 Avg Close — Range —
Q1 2023
Shares 11,370 Value ($000) $4,655 Avg Close — Range —
Q4 2022
Shares 11,283 Value ($000) $4,315 Avg Close — Range —
Q3 2022
Shares 11,282 Value ($000) $4,030 Avg Close — Range —
Q2 2022
Shares 11,205 Value ($000) $4,227 Avg Close — Range —
Q1 2022
Shares 11,189 Value ($000) $5,054 Avg Close — Range —
Q4 2021
Shares 11,181 Value ($000) $5,311 Avg Close — Range —
Q3 2021
Shares 11,181 Value ($000) $4,798 Avg Close — Range —
Q2 2021
Shares 11,258 Value ($000) $4,819 Avg Close — Range —
Q1 2021
Shares 11,881 Value ($000) $4,709 Avg Close — Range —
Q4 2020
Shares 13,288 Value ($000) $4,966 Avg Close — Range —