SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q4 2025
Shares 1,027 Value ($000) $700 Avg Close Range
Q3 2025
Shares 1,048 Value ($000) $698 Avg Close Range
Q2 2025
Shares 1,046 Value ($000) $646 Avg Close Range
Q1 2025
Shares 1,070 Value ($000) $599 Avg Close Range
Q4 2024
Shares 1,518 Value ($000) $890 Avg Close Range
Q3 2024
Shares 1,519 Value ($000) $872 Avg Close Range
Q2 2024
Shares 1,767 Value ($000) $962 Avg Close Range
Q1 2024
Shares 1,765 Value ($000) $923 Avg Close Range
Q4 2023
Shares 1,785 Value ($000) $849 Avg Close Range
Q3 2023
Shares 1,847 Value ($000) $790 Avg Close Range
Q2 2023
Shares 1,841 Value ($000) $816 Avg Close Range
Q1 2023
Shares 7,911 Value ($000) $3,239 Avg Close Range
Q4 2022
Shares 8,052 Value ($000) $3,079 Avg Close Range
Q3 2022
Shares 7,764 Value ($000) $2,773 Avg Close Range
Q2 2022
Shares 7,764 Value ($000) $2,929 Avg Close Range
Q1 2022
Shares 1,692 Value ($000) $764 Avg Close Range
Q4 2021
Shares 1,642 Value ($000) $739 Avg Close Range