SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 144,296 Value ($000) $98,398 Avg Close — Range —
Q3 2025
Shares 140,798 Value ($000) $93,797 Avg Close — Range —
Q2 2025
Shares 140,610 Value ($000) $86,876 Avg Close — Range —
Q1 2025
Shares 126,605 Value ($000) $70,822 Avg Close — Range —
Q4 2024
Shares 188,120 Value ($000) $110,253 Avg Close — Range —
Q3 2024
Shares 162,514 Value ($000) $93,244 Avg Close — Range —
Q2 2024
Shares 163,405 Value ($000) $88,928 Avg Close — Range —
Q1 2024
Shares 154,581 Value ($000) $80,857 Avg Close — Range —
Q4 2023
Shares 146,228 Value ($000) $69,504 Avg Close — Range —
Q3 2023
Shares 110,929 Value ($000) $47,420 Avg Close — Range —
Q2 2023
Shares 96,670 Value ($000) $42,852 Avg Close — Range —
Q1 2023
Shares 91,636 Value ($000) $37,515 Avg Close — Range —
Q4 2022
Shares 19,006 Value ($000) $7,288 Avg Close — Range —
Q3 2022
Shares 20,429 Value ($000) $7,890 Avg Close — Range —
Q2 2022
Shares 1,165 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 171,966 Value ($000) $77,667 Avg Close — Range —
Q4 2021
Shares 161,724 Value ($000) $77,007 Avg Close — Range —
Q3 2021
Shares 147,666 Value ($000) $67,816 Avg Close — Range —
Q2 2021
Shares 123,468 Value ($000) $52,852 Avg Close — Range —
Q1 2021
Shares 106,975 Value ($000) $42,397 Avg Close — Range —
Q4 2020
Shares 63,536 Value ($000) $23,755 Avg Close — Range —