SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SGL Investment Advisors, Inc.'s Holding History (CIK: 0002043186)

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

Q4 2025
Shares 6,792 Value ($000) $4,602 Avg Close Range
Q3 2025
Shares 5,755 Value ($000) $3,933 Avg Close Range
Q2 2025
Shares 4,715 Value ($000) $2,925 Avg Close Range
Q1 2025
Shares 4,550 Value ($000) $2,571 Avg Close Range
Q4 2024
Shares 3,638 Value ($000) $2,195 Avg Close Range
Q3 2024
Shares 3,708 Value ($000) $2,200 Avg Close Range