SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,664,891 Value ($000) $1,138,649 Avg Close — Range —
Q3 2025
Shares 1,744,321 Value ($000) $1,165,228 Avg Close — Range —
Q2 2025
Shares 1,297,294 Value ($000) $803,815 Avg Close — Range —
Q1 2025
Shares 947,242 Value ($000) $531,480 Avg Close — Range —
Q4 2024
Shares 1,343,261 Value ($000) $789,895 Avg Close — Range —
Q3 2024
Shares 1,423,150 Value ($000) $819,028 Avg Close — Range —
Q2 2024
Shares 1,245,470 Value ($000) $680,158 Avg Close — Range —
Q1 2024
Shares 1,601,729 Value ($000) $840,558 Avg Close — Range —
Q4 2023
Shares 1,734,336 Value ($000) $827,650 Avg Close — Range —
Q3 2023
Shares 1,677,165 Value ($000) $719,783 Avg Close — Range —
Q2 2023
Shares 2,046,393 Value ($000) $910,031 Avg Close — Range —
Q1 2023
Shares 3,065,114 Value ($000) $1,259,009 Avg Close — Range —
Q4 2022
Shares 3,047,698 Value ($000) $1,170,252 Avg Close — Range —
Q3 2022
Shares 2,568,151 Value ($000) $920,667 Avg Close — Range —
Q2 2022
Shares 2,844,630 Value ($000) $1,076,732 Avg Close — Range —
Q1 2022
Shares 3,548,734 Value ($000) $1,607,096 Avg Close — Range —
Q4 2021
Shares 2,925,047 Value ($000) $1,393,635 Avg Close — Range —
Q3 2021
Shares 3,608,791 Value ($000) $1,553,639 Avg Close — Range —
Q2 2021
Shares 3,761,261 Value ($000) $1,614,582 Avg Close — Range —
Q1 2021
Shares 3,899,167 Value ($000) $1,549,722 Avg Close — Range —
Q4 2020
Shares 4,148,502 Value ($000) $1,557,199 Avg Close — Range —
Q3 2020
Shares 8,140,144 Value ($000) $2,736,285 Avg Close — Range —
Q2 2020
Shares 5,943,690 Value ($000) $1,840,262 Avg Close — Range —
Q1 2020
Shares 4,269,599 Value ($000) $1,105,701 Avg Close — Range —
Q4 2019
Shares 4,297,075 Value ($000) $1,388,981 Avg Close — Range —
Q3 2019
Shares 4,323,109 Value ($000) $1,288,193 Avg Close — Range —
Q2 2019
Shares 4,396,104 Value ($000) $1,293,615 Avg Close — Range —
Q1 2019
Shares 4,682,230 Value ($000) $1,327,697 Avg Close — Range —
Q4 2018
Shares 5,117,546 Value ($000) $1,285,433 Avg Close — Range —
Q3 2018
Shares 5,627,887 Value ($000) $1,636,143 Avg Close — Range —
Q2 2018
Shares 5,843,877 Value ($000) $1,585,336 Avg Close — Range —
Q1 2018
Shares 5,395,208 Value ($000) $1,419,754 Avg Close — Range —
Q4 2017
Shares 5,863,854 Value ($000) $1,564,829 Avg Close — Range —
Q3 2017
Shares 5,543,963 Value ($000) $1,392,865 Avg Close — Range —
Q2 2017
Shares 5,660,646 Value ($000) $1,368,774 Avg Close — Range —
Q1 2017
Shares 6,420,467 Value ($000) $1,513,815 Avg Close — Range —
Q4 2016
Shares 6,995,642 Value ($000) $1,563,738 Avg Close — Range —
Q3 2016
Shares 5,358,894 Value ($000) $1,159,153 Avg Close — Range —
Q2 2016
Shares 5,076,901 Value ($000) $1,063,764 Avg Close — Range —
Q1 2016
Shares 5,050,856 Value ($000) $1,038,255 Avg Close — Range —
Q4 2015
Shares 6,072,327 Value ($000) $1,238,087 Avg Close — Range —
Q3 2015
Shares 6,559,162 Value ($000) $1,256,932 Avg Close — Range —
Q2 2015
Shares 7,173,080 Value ($000) $1,476,578 Avg Close — Range —
Q1 2015
Shares 7,695,369 Value ($000) $1,588,553 Avg Close — Range —
Q4 2014
Shares 8,541,418 Value ($000) $1,755,260 Avg Close — Range —
Q3 2014
Shares 9,809,368 Value ($000) $1,932,642 Avg Close — Range —
Q2 2014
Shares 9,143,595 Value ($000) $1,789,584 Avg Close — Range —
Q1 2014
Shares 8,729,716 Value ($000) $1,632,805 Avg Close — Range —
Q4 2013
Shares 8,109,232 Value ($000) $1,497,531 Avg Close — Range —
Q3 2013
Shares 9,239,845 Value ($000) $1,553,219 Avg Close — Range —
Q2 2013
Shares 9,516,773 Value ($000) $1,522,777 Avg Close — Range —