SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 1,129 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 1,009 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 1,002 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 978 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 448 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 461 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 459 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 453 Value ($000) $201 Avg Close — Range —