SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 1,048 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 1,066 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 1,066 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 1,066 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 1,462 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 1,066 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 1,231 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 467 Value ($000) $222 Avg Close — Range —