SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 41,948 Value ($000) $28,605 Avg Close — Range —
Q3 2025
Shares 40,916 Value ($000) $27,258 Avg Close — Range —
Q2 2025
Shares 41,061 Value ($000) $25,370 Avg Close — Range —
Q1 2025
Shares 42,328 Value ($000) $23,678 Avg Close — Range —
Q4 2024
Shares 41,461 Value ($000) $24,300 Avg Close — Range —
Q3 2024
Shares 41,190 Value ($000) $23,633 Avg Close — Range —
Q2 2024
Shares 41,667 Value ($000) $22,676 Avg Close — Range —
Q1 2024
Shares 41,760 Value ($000) $21,843 Avg Close — Range —
Q4 2023
Shares 42,927 Value ($000) $20,404 Avg Close — Range —
Q3 2023
Shares 35,918 Value ($000) $15,354 Avg Close — Range —
Q2 2023
Shares 35,968 Value ($000) $15,944 Avg Close — Range —
Q1 2023
Shares 37,978 Value ($000) $15,548 Avg Close — Range —
Q4 2022
Shares 39,250 Value ($000) $15,010 Avg Close — Range —
Q3 2022
Shares 39,355 Value ($000) $14,057 Avg Close — Range —
Q2 2022
Shares 36,837 Value ($000) $13,897 Avg Close — Range —
Q1 2022
Shares 35,318 Value ($000) $15,951 Avg Close — Range —
Q4 2021
Shares 36,318 Value ($000) $17,250 Avg Close — Range —
Q3 2021
Shares 35,527 Value ($000) $15,246 Avg Close — Range —
Q2 2021
Shares 38,156 Value ($000) $15,122 Avg Close — Range —
Q1 2021
Shares 38,156 Value ($000) $15,122 Avg Close — Range —
Q4 2020
Shares 37,901 Value ($000) $14,170 Avg Close — Range —