SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 278,473 Value ($000) $189,281 Avg Close Range
Q3 2025
Shares 106,632 Value ($000) $71,040 Avg Close Range
Q2 2025
Shares 75,351 Value ($000) $46,547 Avg Close Range
Q1 2025
Shares 56,720 Value ($000) $31,519 Avg Close Range
Q4 2024
Shares 44,941 Value ($000) $26,583 Avg Close Range
Q3 2024
Shares 32,632 Value ($000) $18,723 Avg Close Range
Q2 2024
Shares 15,540 Value ($000) $8,334 Avg Close Range
Q1 2024
Shares 12,093 Value ($000) $6,284 Avg Close Range
Q4 2023
Shares 4,321 Value ($000) $2,028 Avg Close Range
Q3 2023
Shares 2,735 Value ($000) $1,169 Avg Close Range
Q2 2023
Shares 2,627 Value ($000) $1,165 Avg Close Range
Q1 2023
Shares 2,627 Value ($000) $1,076 Avg Close Range
Q4 2022
Shares 2,627 Value ($000) $1,005 Avg Close Range
Q3 2022
Shares 2,627 Value ($000) $938 Avg Close Range
Q2 2022
Shares 2,623 Value ($000) $990 Avg Close Range
Q1 2022
Shares 2,395 Value ($000) $1,082 Avg Close Range
Q4 2021
Shares 2,284 Value ($000) $1,085 Avg Close Range
Q3 2021
Shares 2,142 Value ($000) $919 Avg Close Range
Q2 2021
Shares 2,142 Value ($000) $917 Avg Close Range
Q1 2021
Shares 2,142 Value ($000) $849 Avg Close Range
Q4 2020
Shares 2,142 Value ($000) $801 Avg Close Range
Q3 2020
Shares 1,912 Value ($000) $640 Avg Close Range
Q2 2020
Shares 1,912 Value ($000) $590 Avg Close Range
Q1 2020
Shares 1,912 Value ($000) $493 Avg Close Range
Q4 2019
Shares 1,422 Value ($000) $458 Avg Close Range
Q3 2019
Shares 1,422 Value ($000) $422 Avg Close Range
Q2 2019
Shares 1,422 Value ($000) $417 Avg Close Range
Q1 2019
Shares 1,542 Value ($000) $436 Avg Close Range
Q4 2018
Shares 1,237 Value ($000) $309 Avg Close Range