SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 4,596 Value ($000) $3,134 Avg Close Range
Q3 2025
Shares 6,578 Value ($000) $4,064 Avg Close Range
Q2 2025
Shares 6,628 Value ($000) $4,095 Avg Close Range
Q1 2025
Shares 5,355 Value ($000) $2,995 Avg Close Range
Q3 2024
Shares 4,866 Value ($000) $2,792 Avg Close Range
Q2 2024
Shares 4,826 Value ($000) $2,627 Avg Close Range
Q1 2024
Shares 3,058 Value ($000) $1,599 Avg Close Range
Q4 2023
Shares 4,751 Value ($000) $2,258 Avg Close Range
Q3 2023
Shares 4,474 Value ($000) $1,913 Avg Close Range
Q2 2023
Shares 4,474 Value ($000) $1,983 Avg Close Range
Q1 2023
Shares 4,449 Value ($000) $1,821 Avg Close Range
Q4 2022
Shares 4,449 Value ($000) $1,701 Avg Close Range
Q3 2022
Shares 4,449 Value ($000) $1,589 Avg Close Range
Q2 2022
Shares 4,549 Value ($000) $1,716 Avg Close Range
Q1 2022
Shares 4,599 Value ($000) $2,077 Avg Close Range
Q4 2021
Shares 1,609 Value ($000) $764 Avg Close Range
Q1 2021
Shares 1,331 Value ($000) $528 Avg Close Range