SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 85 Value ($000) $58 Avg Close Range
Q4 2024
Shares 81 Value ($000) $47 Avg Close Range
Q3 2024
Shares 81 Value ($000) $46 Avg Close Range
Q2 2024
Shares 81 Value ($000) $44 Avg Close Range
Q1 2024
Shares 81 Value ($000) $42 Avg Close Range
Q4 2023
Shares 1,021 Value ($000) $485 Avg Close Range
Q3 2023
Shares 1,199 Value ($000) $513 Avg Close Range
Q2 2023
Shares 1,516 Value ($000) $672 Avg Close Range
Q1 2023
Shares 2,269 Value ($000) $929 Avg Close Range
Q4 2022
Shares 8,922 Value ($000) $3 Avg Close Range
Q3 2022
Shares 981 Value ($000) $350 Avg Close Range
Q2 2022
Shares 75 Value ($000) $28 Avg Close Range
Q1 2022
Shares 80 Value ($000) $36 Avg Close Range
Q4 2021
Shares 74 Value ($000) $35 Avg Close Range
Q3 2021
Shares 67 Value ($000) $29 Avg Close Range
Q2 2021
Shares 73 Value ($000) $31 Avg Close Range
Q1 2021
Shares 73 Value ($000) $29 Avg Close Range
Q4 2020
Shares 43 Value ($000) $16 Avg Close Range
Q3 2020
Shares 33 Value ($000) $11 Avg Close Range