SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 255,042 Value ($000) $173,918 Avg Close — Range —
Q3 2025
Shares 252,055 Value ($000) $167,914 Avg Close — Range —
Q2 2025
Shares 251,435 Value ($000) $155,349 Avg Close — Range —
Q1 2025
Shares 242,014 Value ($000) $135,380 Avg Close — Range —
Q4 2024
Shares 228,924 Value ($000) $134,168 Avg Close — Range —
Q3 2024
Shares 173,042 Value ($000) $99,285 Avg Close — Range —
Q2 2024
Shares 175,636 Value ($000) $95,585 Avg Close — Range —
Q1 2024
Shares 175,903 Value ($000) $92,010 Avg Close — Range —
Q4 2023
Shares 174,240 Value ($000) $82,818 Avg Close — Range —
Q3 2023
Shares 176,009 Value ($000) $75,240 Avg Close — Range —
Q2 2023
Shares 180,083 Value ($000) $79,827 Avg Close — Range —
Q1 2023
Shares 127,341 Value ($000) $52,132 Avg Close — Range —
Q4 2022
Shares 191,949 Value ($000) $73,407 Avg Close — Range —
Q3 2022
Shares 133,918 Value ($000) $47,833 Avg Close — Range —
Q2 2022
Shares 152,328 Value ($000) $57,466 Avg Close — Range —
Q1 2022
Shares 81,217 Value ($000) $36,681 Avg Close — Range —
Q4 2021
Shares 77,235 Value ($000) $36,684 Avg Close — Range —
Q3 2021
Shares 76,910 Value ($000) $33,005 Avg Close — Range —
Q2 2021
Shares 83,538 Value ($000) $35,759 Avg Close — Range —
Q1 2021
Shares 83,622 Value ($000) $33,142 Avg Close — Range —
Q4 2020
Shares 89,113 Value ($000) $33,318 Avg Close — Range —
Q3 2020
Shares 97,520 Value ($000) $32,658 Avg Close — Range —
Q2 2020
Shares 98,603 Value ($000) $30,405 Avg Close — Range —
Q1 2020
Shares 96,561 Value ($000) $24,889 Avg Close — Range —
Q4 2019
Shares 90,128 Value ($000) $29,009 Avg Close — Range —
Q3 2019
Shares 58,601 Value ($000) $17,391 Avg Close — Range —
Q2 2019
Shares 42,898 Value ($000) $12,569 Avg Close — Range —
Q1 2019
Shares 41,803 Value ($000) $11,809 Avg Close — Range —
Q4 2018
Shares 37,637 Value ($000) $9,406 Avg Close — Range —
Q3 2018
Shares 12,560 Value ($000) $3,651 Avg Close — Range —
Q2 2018
Shares 17,452 Value ($000) $4,734 Avg Close — Range —
Q1 2018
Shares 19,552 Value ($000) $5,145 Avg Close — Range —
Q4 2017
Shares 176,826 Value ($000) $47,188 Avg Close — Range —
Q3 2017
Shares 16,733 Value ($000) $4,204 Avg Close — Range —
Q2 2017
Shares 19,215 Value ($000) $4,646 Avg Close — Range —
Q1 2017
Shares 19,008 Value ($000) $4,481 Avg Close — Range —
Q4 2016
Shares 162,774 Value ($000) $36,386 Avg Close — Range —
Q3 2016
Shares 21,766 Value ($000) $4,708 Avg Close — Range —
Q2 2016
Shares 88,531 Value ($000) $18,551 Avg Close — Range —
Q1 2016
Shares 110,364 Value ($000) $22,687 Avg Close — Range —
Q4 2015
Shares 341,327 Value ($000) $69,594 Avg Close — Range —
Q3 2015
Shares 103,273 Value ($000) $19,791 Avg Close — Range —
Q2 2015
Shares 177,345 Value ($000) $36,506 Avg Close — Range —
Q1 2015
Shares 180,730 Value ($000) $37,308 Avg Close — Range —
Q4 2014
Shares 189,870 Value ($000) $39,018 Avg Close — Range —
Q3 2014
Shares 185,277 Value ($000) $36,503 Avg Close — Range —
Q2 2014
Shares 193,847 Value ($000) $37,940 Avg Close — Range —
Q1 2014
Shares 190,536 Value ($000) $35,638 Avg Close — Range —
Q4 2013
Shares 185,815 Value ($000) $34,318 Avg Close — Range —
Q3 2013
Shares 180,287 Value ($000) $30,290 Avg Close — Range —
Q2 2013
Shares 185,368 Value ($000) $29,737 Avg Close — Range —
Q1 2013
Shares 210,889 Value ($000) $0 Avg Close — Range —