SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 72,896 Value ($000) $49,709 Avg Close Range
Q3 2025
Shares 104,094 Value ($000) $69,345 Avg Close Range
Q2 2025
Shares 149,077 Value ($000) $92,107 Avg Close Range
Q1 2025
Shares 256,101 Value ($000) $143,260 Avg Close Range
Q4 2024
Shares 230,470 Value ($000) $135,074 Avg Close Range
Q3 2024
Shares 75,231 Value ($000) $43,165 Avg Close Range
Q2 2024
Shares 90,810 Value ($000) $49,421 Avg Close Range
Q1 2024
Shares 122,261 Value ($000) $63,951 Avg Close Range
Q4 2023
Shares 121,916 Value ($000) $57,948 Avg Close Range
Q3 2023
Shares 52,154 Value ($000) $22,295 Avg Close Range
Q2 2023
Shares 41,405 Value ($000) $18,354 Avg Close Range
Q1 2023
Shares 19,783 Value ($000) $8,099 Avg Close Range
Q4 2022
Shares 17,889 Value ($000) $6,841 Avg Close Range
Q3 2022
Shares 19,234 Value ($000) $6,870 Avg Close Range
Q2 2022
Shares 19,505 Value ($000) $7,358 Avg Close Range
Q1 2022
Shares 17,918 Value ($000) $8,092 Avg Close Range
Q4 2021
Shares 20,223 Value ($000) $9,605 Avg Close Range
Q2 2021
Shares 16,400 Value ($000) $7,020 Avg Close Range
Q1 2021
Shares 55,300 Value ($000) $21,917 Avg Close Range
Q4 2020
Shares 73,200 Value ($000) $27,368 Avg Close Range
Q3 2020
Shares 73,800 Value ($000) $24,715 Avg Close Range
Q2 2020
Shares 83,300 Value ($000) $25,686 Avg Close Range
Q1 2020
Shares 100 Value ($000) $26 Avg Close Range
Q2 2019
Shares 300 Value ($000) $88 Avg Close Range
Q3 2018
Shares 87,937 Value ($000) $25,565 Avg Close Range
Q2 2018
Shares 72,583 Value ($000) $19,690 Avg Close Range
Q1 2018
Shares 68,973 Value ($000) $18,150 Avg Close Range
Q4 2017
Shares 59,219 Value ($000) $15,803 Avg Close Range
Q3 2017
Shares 59,824 Value ($000) $15,030 Avg Close Range
Q2 2017
Shares 57,388 Value ($000) $13,876 Avg Close Range
Q1 2017
Shares 53,982 Value ($000) $12,726 Avg Close Range
Q4 2016
Shares 69,268 Value ($000) $15,483 Avg Close Range
Q3 2016
Shares 75,919 Value ($000) $16,421 Avg Close Range
Q2 2016
Shares 79,705 Value ($000) $16,701 Avg Close Range
Q1 2016
Shares 79,274 Value ($000) $16,296 Avg Close Range
Q4 2015
Shares 70,202 Value ($000) $14,313 Avg Close Range
Q3 2015
Shares 197,157 Value ($000) $37,781 Avg Close Range
Q2 2015
Shares 216,009 Value ($000) $44,466 Avg Close Range
Q4 2014
Shares 743,757 Value ($000) $152,842 Avg Close Range
Q2 2014
Shares 862,128 Value ($000) $168,736 Avg Close Range
Q1 2014
Shares 86,256 Value ($000) $16,133 Avg Close Range