SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,958 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 27,364 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 3,964 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 43,888 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 76,331 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 49,676 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 4,064 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 5,503 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 7,736 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 5,364 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,418 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6,583 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 5,911 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,408 Value ($000) $1,932 Avg Close — Range —
Q2 2022
Shares 4,540 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 4,461 Value ($000) $2,015 Avg Close — Range —
Q4 2021
Shares 4,420 Value ($000) $2,099 Avg Close — Range —
Q3 2021
Shares 4,611 Value ($000) $1,978 Avg Close — Range —
Q2 2021
Shares 4,765 Value ($000) $2,040 Avg Close — Range —
Q1 2021
Shares 4,775 Value ($000) $1,893 Avg Close — Range —
Q4 2020
Shares 5,086 Value ($000) $1,902 Avg Close — Range —
Q3 2020
Shares 4,761 Value ($000) $1,594 Avg Close — Range —
Q2 2020
Shares 84,188 Value ($000) $25,960 Avg Close — Range —
Q1 2020
Shares 616,385 Value ($000) $158,873 Avg Close — Range —
Q4 2019
Shares 4,584 Value ($000) $1,475 Avg Close — Range —
Q3 2019
Shares 4,644 Value ($000) $1,378 Avg Close — Range —
Q2 2019
Shares 4,644 Value ($000) $1,361 Avg Close — Range —
Q1 2019
Shares 4,844 Value ($000) $1,368 Avg Close — Range —
Q4 2018
Shares 5,096 Value ($000) $1,274 Avg Close — Range —
Q3 2018
Shares 4,844 Value ($000) $1,408 Avg Close — Range —
Q2 2018
Shares 4,844 Value ($000) $1,314 Avg Close — Range —
Q1 2018
Shares 5,140 Value ($000) $1,353 Avg Close — Range —
Q4 2017
Shares 4,142 Value ($000) $1,105 Avg Close — Range —
Q3 2017
Shares 4,447 Value ($000) $1,117 Avg Close — Range —
Q2 2017
Shares 4,447 Value ($000) $1,075 Avg Close — Range —
Q1 2017
Shares 4,447 Value ($000) $1,048 Avg Close — Range —
Q4 2016
Shares 4,747 Value ($000) $1,061 Avg Close — Range —
Q3 2016
Shares 4,887 Value ($000) $1,057 Avg Close — Range —
Q2 2016
Shares 5,087 Value ($000) $1,066 Avg Close — Range —
Q1 2016
Shares 2,587 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 1,951 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 1,951 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 2,239 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 2,239 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 2,239 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 2,239 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 1,948 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 2,100 Value ($000) $336 Avg Close — Range —