SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 95,456 Value ($000) $65,093 Avg Close — Range —
Q3 2025
Shares 94,964 Value ($000) $63,263 Avg Close — Range —
Q2 2025
Shares 97,586 Value ($000) $60,294 Avg Close — Range —
Q1 2025
Shares 97,709 Value ($000) $54,657 Avg Close — Range —
Q4 2024
Shares 95,906 Value ($000) $56,208 Avg Close — Range —
Q3 2024
Shares 95,786 Value ($000) $54,958 Avg Close — Range —
Q2 2024
Shares 94,326 Value ($000) $51,334 Avg Close — Range —
Q1 2024
Shares 92,955 Value ($000) $48,622 Avg Close — Range —
Q4 2023
Shares 91,664 Value ($000) $43,569 Avg Close — Range —
Q3 2023
Shares 91,099 Value ($000) $38,943 Avg Close — Range —
Q2 2023
Shares 91,111 Value ($000) $40,388 Avg Close — Range —
Q1 2023
Shares 91,319 Value ($000) $37,385 Avg Close — Range —
Q3 2016
Shares 900,000 Value ($000) $194,670 Avg Close — Range —