SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 52,676 Value ($000) $35,921 Avg Close — Range —
Q3 2025
Shares 52,332 Value ($000) $34,863 Avg Close — Range —
Q2 2025
Shares 54,622 Value ($000) $33,749 Avg Close — Range —
Q1 2025
Shares 51,674 Value ($000) $28,906 Avg Close — Range —
Q4 2024
Shares 60,032 Value ($000) $35,184 Avg Close — Range —
Q3 2024
Shares 42,808 Value ($000) $24,562 Avg Close — Range —
Q2 2024
Shares 44,215 Value ($000) $24,063 Avg Close — Range —
Q1 2024
Shares 41,044 Value ($000) $21,469 Avg Close — Range —
Q4 2023
Shares 229,474 Value ($000) $109,071 Avg Close — Range —
Q3 2023
Shares 36,075 Value ($000) $15,421 Avg Close — Range —
Q2 2023
Shares 20,603 Value ($000) $9,133 Avg Close — Range —
Q1 2023
Shares 19,822 Value ($000) $8,115 Avg Close — Range —
Q4 2022
Shares 74,980 Value ($000) $28,675 Avg Close — Range —
Q3 2022
Shares 25,970 Value ($000) $9,276 Avg Close — Range —
Q2 2022
Shares 29,755 Value ($000) $11,225 Avg Close — Range —
Q1 2022
Shares 14,063 Value ($000) $6,352 Avg Close — Range —
Q4 2021
Shares 28,402 Value ($000) $13,490 Avg Close — Range —
Q3 2021
Shares 8,421 Value ($000) $3,614 Avg Close — Range —