SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 7,254 Value ($000) $4,947 Avg Close — Range —
Q3 2025
Shares 7,288 Value ($000) $4,855 Avg Close — Range —
Q2 2025
Shares 7,450 Value ($000) $4,603 Avg Close — Range —
Q1 2025
Shares 7,471 Value ($000) $4,179 Avg Close — Range —
Q4 2024
Shares 7,441 Value ($000) $4,361 Avg Close — Range —
Q3 2024
Shares 7,419 Value ($000) $4,257 Avg Close — Range —
Q2 2024
Shares 7,416 Value ($000) $4,036 Avg Close — Range —
Q1 2024
Shares 7,471 Value ($000) $3,908 Avg Close — Range —
Q4 2023
Shares 7,580 Value ($000) $3,603 Avg Close — Range —
Q3 2023
Shares 8,363 Value ($000) $3,575 Avg Close — Range —
Q2 2023
Shares 8,416 Value ($000) $3,731 Avg Close — Range —
Q1 2023
Shares 8,432 Value ($000) $3,452 Avg Close — Range —
Q4 2022
Shares 17,306 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 5,245 Value ($000) $1,873 Avg Close — Range —
Q2 2022
Shares 4,695 Value ($000) $1,771 Avg Close — Range —
Q1 2022
Shares 4,670 Value ($000) $2,109 Avg Close — Range —