SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Martin Capital Advisors, LLP's Holding History (CIK: 0001904126)

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

Q4 2025
Shares 1,397 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 1,397 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 1,397 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 1,577 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 1,707 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 1,707 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 1,707 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 1,707 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 1,707 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 1,857 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 1,937 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 2,047 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 2,327 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 2,327 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 2,327 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 2,327 Value ($000) $1,105 Avg Close — Range —