SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 56,243 Value ($000) $38,353 Avg Close Range
Q3 2025
Shares 58,829 Value ($000) $39,191 Avg Close Range
Q2 2025
Shares 58,163 Value ($000) $35,936 Avg Close Range
Q1 2025
Shares 58,589 Value ($000) $32,774 Avg Close Range
Q4 2024
Shares 69,957 Value ($000) $41,000 Avg Close Range
Q3 2024
Shares 68,786 Value ($000) $39,467 Avg Close Range
Q2 2024
Shares 74,075 Value ($000) $40,313 Avg Close Range
Q1 2024
Shares 77,463 Value ($000) $40,519 Avg Close Range
Q4 2023
Shares 59,076 Value ($000) $28,079 Avg Close Range
Q3 2023
Shares 59,058 Value ($000) $25,246 Avg Close Range
Q2 2023
Shares 58,484 Value ($000) $25,925 Avg Close Range
Q1 2023
Shares 59,386 Value ($000) $24,312 Avg Close Range
Q4 2022
Shares 89,099 Value ($000) $34,074 Avg Close Range
Q3 2022
Shares 37,031 Value ($000) $13,227 Avg Close Range
Q2 2022
Shares 43,595 Value ($000) $16,446 Avg Close Range
Q1 2022
Shares 11,599 Value ($000) $5,239 Avg Close Range
Q4 2021
Shares 12,535 Value ($000) $5,954 Avg Close Range
Q3 2021
Shares 16,077 Value ($000) $6,899 Avg Close Range
Q2 2021
Shares 11,557 Value ($000) $4,947 Avg Close Range
Q1 2021
Shares 8,257 Value ($000) $3,272 Avg Close Range
Q4 2020
Shares 7,550 Value ($000) $2,823 Avg Close Range
Q3 2020
Shares 8,994 Value ($000) $3,012 Avg Close Range
Q2 2020
Shares 13,425 Value ($000) $4,140 Avg Close Range
Q1 2020
Shares 17,430 Value ($000) $4,493 Avg Close Range
Q4 2019
Shares 12,204 Value ($000) $3,928 Avg Close Range
Q3 2019
Shares 12,907 Value ($000) $3,830 Avg Close Range
Q2 2019
Shares 12,321 Value ($000) $3,610 Avg Close Range
Q1 2019
Shares 12,630 Value ($000) $3,568 Avg Close Range
Q4 2018
Shares 14,943 Value ($000) $3,735 Avg Close Range
Q3 2018
Shares 11,231 Value ($000) $3,265 Avg Close Range
Q2 2018
Shares 11,731 Value ($000) $3,182 Avg Close Range
Q1 2018
Shares 10,796 Value ($000) $2,841 Avg Close Range
Q4 2017
Shares 14,759 Value ($000) $3,939 Avg Close Range
Q3 2017
Shares 11,887 Value ($000) $2,986 Avg Close Range
Q2 2017
Shares 12,507 Value ($000) $3,024 Avg Close Range
Q1 2017
Shares 14,115 Value ($000) $3,327 Avg Close Range
Q4 2016
Shares 10,427 Value ($000) $2,331 Avg Close Range
Q3 2016
Shares 9,011 Value ($000) $1,949 Avg Close Range
Q2 2016
Shares 9,242 Value ($000) $1,936 Avg Close Range
Q1 2016
Shares 9,761 Value ($000) $2,006 Avg Close Range
Q4 2015
Shares 11,113 Value ($000) $2,266 Avg Close Range
Q3 2015
Shares 13,203 Value ($000) $2,530 Avg Close Range
Q2 2015
Shares 15,360 Value ($000) $3,162 Avg Close Range
Q1 2015
Shares 14,488 Value ($000) $2,991 Avg Close Range
Q4 2014
Shares 5,013 Value ($000) $1,030 Avg Close Range
Q3 2014
Shares 4,381 Value ($000) $863 Avg Close Range
Q2 2014
Shares 3,581 Value ($000) $701 Avg Close Range
Q1 2014
Shares 4,341 Value ($000) $812 Avg Close Range
Q4 2013
Shares 5,189 Value ($000) $958 Avg Close Range
Q3 2013
Shares 8,119 Value ($000) $1,364 Avg Close Range
Q2 2013
Shares 11,350 Value ($000) $1,821 Avg Close Range