SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025
Shares 129,440 Value ($000) $88 Avg Close Range
Q3 2025
Shares 170,292 Value ($000) $113 Avg Close Range
Q2 2025
Shares 170,629 Value ($000) $105 Avg Close Range
Q1 2025
Shares 258,880 Value ($000) $145 Avg Close Range
Q4 2024
Shares 129,440 Value ($000) $76 Avg Close Range
Q3 2024
Shares 129,440 Value ($000) $74 Avg Close Range
Q2 2024
Shares 178,136 Value ($000) $97 Avg Close Range
Q1 2024
Shares 179,028 Value ($000) $94 Avg Close Range
Q4 2023
Shares 187,089 Value ($000) $91 Avg Close Range
Q3 2023
Shares 129,590 Value ($000) $62 Avg Close Range
Q2 2023
Shares 129,440 Value ($000) $57 Avg Close Range
Q1 2023
Shares 129,590 Value ($000) $59 Avg Close Range
Q4 2022
Shares 129,440 Value ($000) $50 Avg Close Range
Q3 2022
Shares 129,440 Value ($000) $46,233 Avg Close Range
Q2 2022
Shares 207,751 Value ($000) $78,374 Avg Close Range
Q1 2022
Shares 129,440 Value ($000) $58,460 Avg Close Range
Q4 2021
Shares 129,440 Value ($000) $61,479 Avg Close Range
Q3 2021
Shares 129,440 Value ($000) $55,548 Avg Close Range
Q2 2021
Shares 211,278 Value ($000) $90,438 Avg Close Range