SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DOW CHEMICAL CO /DE/'s Holding History (CIK: 0000029915)

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

Q4 2025
Shares 252,153 Value ($000) $171,948 Avg Close — Range —
Q3 2025
Shares 340,662 Value ($000) $226,942 Avg Close — Range —
Q2 2025
Shares 340,662 Value ($000) $210,478 Avg Close — Range —
Q1 2025
Shares 1,177,971 Value ($000) $658,945 Avg Close — Range —
Q4 2024
Shares 925,111 Value ($000) $542,189 Avg Close — Range —
Q3 2024
Shares 526,111 Value ($000) $301,861 Avg Close — Range —
Q2 2024
Shares 805,111 Value ($000) $438,158 Avg Close — Range —
Q1 2024
Shares 374,190 Value ($000) $195,728 Avg Close — Range —
Q4 2023
Shares 428,614 Value ($000) $203,725 Avg Close — Range —
Q3 2023
Shares 494,014 Value ($000) $211,181 Avg Close — Range —
Q2 2023
Shares 606,014 Value ($000) $268,634 Avg Close — Range —
Q3 2022
Shares 268,000 Value ($000) $95,724 Avg Close — Range —
Q4 2017
Shares 241,500 Value ($000) $64,447 Avg Close — Range —
Q3 2017
Shares 241,500 Value ($000) $60,672 Avg Close — Range —
Q2 2017
Shares 1,296,220 Value ($000) $313,426 Avg Close — Range —
Q1 2017
Shares 481,893 Value ($000) $113,601 Avg Close — Range —
Q4 2016
Shares 1,010,893 Value ($000) $218,656 Avg Close — Range —
Q3 2016
Shares 1,010,893 Value ($000) $218,656 Avg Close — Range —
Q2 2016
Shares 1,105,793 Value ($000) $231,697 Avg Close — Range —
Q1 2016
Shares 1,175,793 Value ($000) $241,696 Avg Close — Range —
Q4 2015
Shares 1,175,793 Value ($000) $239,732 Avg Close — Range —
Q3 2015
Shares 1,207,493 Value ($000) $231,392 Avg Close — Range —
Q2 2015
Shares 1,085,993 Value ($000) $223,552 Avg Close — Range —
Q1 2015
Shares 1,034,893 Value ($000) $213,633 Avg Close — Range —
Q4 2014
Shares 1,838,816 Value ($000) $377,877 Avg Close — Range —
Q3 2014
Shares 2,047,816 Value ($000) $403,461 Avg Close — Range —
Q2 2014
Shares 2,067,816 Value ($000) $404,713 Avg Close — Range —
Q1 2014
Shares 2,308,201 Value ($000) $431,726 Avg Close — Range —
Q4 2013
Shares 2,706,201 Value ($000) $499,754 Avg Close — Range —
Q3 2013
Shares 2,673,201 Value ($000) $449,365 Avg Close — Range —
Q2 2013
Shares 2,673,201 Value ($000) $427,739 Avg Close — Range —