SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 3,117 Value ($000) $2,125 Avg Close Range
Q3 2025
Shares 3,197 Value ($000) $2,130 Avg Close Range
Q2 2025
Shares 3,264 Value ($000) $2,017 Avg Close Range
Q1 2025
Shares 2,846 Value ($000) $1,592 Avg Close Range
Q4 2024
Shares 2,846 Value ($000) $1,668 Avg Close Range
Q3 2024
Shares 2,847 Value ($000) $1,633 Avg Close Range
Q2 2024
Shares 2,736 Value ($000) $1,489 Avg Close Range
Q1 2024
Shares 676 Value ($000) $354 Avg Close Range
Q4 2023
Shares 676 Value ($000) $321 Avg Close Range
Q3 2023
Shares 686 Value ($000) $293 Avg Close Range
Q2 2023
Shares 677 Value ($000) $300 Avg Close Range
Q1 2023
Shares 678 Value ($000) $278 Avg Close Range
Q4 2022
Shares 678 Value ($000) $259 Avg Close Range
Q3 2022
Shares 938 Value ($000) $335 Avg Close Range
Q2 2022
Shares 988 Value ($000) $373 Avg Close Range
Q1 2022
Shares 973 Value ($000) $439 Avg Close Range
Q4 2021
Shares 870 Value ($000) $413 Avg Close Range
Q3 2021
Shares 611 Value ($000) $262 Avg Close Range
Q2 2021
Shares 611 Value ($000) $262 Avg Close Range
Q4 2019
Shares 678 Value ($000) $218 Avg Close Range