SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 944,510 Value ($000) $644,080 Avg Close — Range —
Q3 2025
Shares 831,754 Value ($000) $554,098 Avg Close — Range —
Q2 2025
Shares 847,450 Value ($000) $523,597 Avg Close — Range —
Q1 2025
Shares 795,108 Value ($000) $444,775 Avg Close — Range —
Q4 2024
Shares 547,630 Value ($000) $320,955 Avg Close — Range —
Q3 2024
Shares 589,253 Value ($000) $344,680 Avg Close — Range —
Q2 2024
Shares 541,619 Value ($000) $294,760 Avg Close — Range —
Q1 2024
Shares 539,550 Value ($000) $282,222 Avg Close — Range —
Q4 2023
Shares 518,608 Value ($000) $246,500 Avg Close — Range —
Q3 2023
Shares 505,914 Value ($000) $216,268 Avg Close — Range —
Q2 2023
Shares 501,563 Value ($000) $222,333 Avg Close — Range —
Q1 2023
Shares 499,580 Value ($000) $204,523 Avg Close — Range —
Q4 2022
Shares 515,352 Value ($000) $197,086 Avg Close — Range —
Q3 2022
Shares 513,082 Value ($000) $183,263 Avg Close — Range —
Q2 2022
Shares 514,512 Value ($000) $194,098 Avg Close — Range —
Q1 2022
Shares 521,878 Value ($000) $235,702 Avg Close — Range —
Q4 2021
Shares 528,700 Value ($000) $251,111 Avg Close — Range —
Q3 2021
Shares 852,827 Value ($000) $366,010 Avg Close — Range —
Q2 2021
Shares 534,349 Value ($000) $228,736 Avg Close — Range —
Q1 2021
Shares 509,498 Value ($000) $201,934 Avg Close — Range —
Q4 2020
Shares 501,190 Value ($000) $187,378 Avg Close — Range —
Q3 2020
Shares 505,138 Value ($000) $169,166 Avg Close — Range —
Q2 2020
Shares 319,454 Value ($000) $104,381 Avg Close — Range —
Q1 2020
Shares 300,464 Value ($000) $77,444 Avg Close — Range —
Q4 2019
Shares 521,159 Value ($000) $167,738 Avg Close — Range —
Q3 2019
Shares 522,278 Value ($000) $154,996 Avg Close — Range —
Q2 2019
Shares 530,621 Value ($000) $155,472 Avg Close — Range —
Q1 2019
Shares 517,650 Value ($000) $146,226 Avg Close — Range —
Q4 2018
Shares 459,624 Value ($000) $114,869 Avg Close — Range —
Q3 2018
Shares 437,798 Value ($000) $127,277 Avg Close — Range —
Q2 2018
Shares 463,768 Value ($000) $125,811 Avg Close — Range —
Q1 2018
Shares 464,793 Value ($000) $122,311 Avg Close — Range —
Q4 2017
Shares 446,301 Value ($000) $119,100 Avg Close — Range —
Q3 2017
Shares 449,192 Value ($000) $112,850 Avg Close — Range —
Q2 2017
Shares 472,818 Value ($000) $114,327 Avg Close — Range —
Q1 2017
Shares 480,570 Value ($000) $113,290 Avg Close — Range —
Q4 2016
Shares 487,320 Value ($000) $108,930 Avg Close — Range —
Q3 2016
Shares 487,881 Value ($000) $105,529 Avg Close — Range —
Q2 2016
Shares 518,551 Value ($000) $108,652 Avg Close — Range —
Q1 2016
Shares 549,040 Value ($000) $112,861 Avg Close — Range —
Q4 2015
Shares 549,504 Value ($000) $112,038 Avg Close — Range —
Q3 2015
Shares 550,478 Value ($000) $105,488 Avg Close — Range —
Q2 2015
Shares 618,307 Value ($000) $127,278 Avg Close — Range —
Q1 2015
Shares 698,793 Value ($000) $144,252 Avg Close — Range —
Q4 2014
Shares 715,724 Value ($000) $147,082 Avg Close — Range —
Q3 2014
Shares 1,293,143 Value ($000) $254,775 Avg Close — Range —
Q2 2014
Shares 1,167,832 Value ($000) $228,567 Avg Close — Range —
Q1 2014
Shares 1,093,043 Value ($000) $204,443 Avg Close — Range —
Q4 2013
Shares 591,339 Value ($000) $109,203 Avg Close — Range —
Q3 2013
Shares 580,190 Value ($000) $97,529 Avg Close — Range —
Q2 2013
Shares 567,936 Value ($000) $90,869 Avg Close — Range —