SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STRATEGIC PLANNING GROUP, LLC's Holding History (CIK: 0001875525)

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

Q4 2025
Shares 776 Value ($000) $530 Avg Close Range
Q3 2025
Shares 738 Value ($000) $492 Avg Close Range
Q2 2025
Shares 737 Value ($000) $455 Avg Close Range
Q1 2025
Shares 712 Value ($000) $399 Avg Close Range
Q4 2024
Shares 445 Value ($000) $261 Avg Close Range
Q3 2024
Shares 434 Value ($000) $249 Avg Close Range
Q2 2024
Shares 433 Value ($000) $236 Avg Close Range
Q1 2024
Shares 432 Value ($000) $226 Avg Close Range
Q4 2023
Shares 430 Value ($000) $205 Avg Close Range