SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 88,555 Value ($000) $60,388 Avg Close — Range —
Q3 2025
Shares 32,639 Value ($000) $21,744 Avg Close — Range —
Q2 2025
Shares 33,131 Value ($000) $20,470 Avg Close — Range —
Q1 2025
Shares 30,308 Value ($000) $16,954 Avg Close — Range —
Q4 2024
Shares 29,151 Value ($000) $17,085 Avg Close — Range —
Q3 2024
Shares 29,500 Value ($000) $16,926 Avg Close — Range —
Q2 2024
Shares 30,123 Value ($000) $16,394 Avg Close — Range —
Q1 2024
Shares 30,665 Value ($000) $16,040 Avg Close — Range —
Q4 2023
Shares 30,097 Value ($000) $14,305 Avg Close — Range —
Q3 2023
Shares 31,593 Value ($000) $13,505 Avg Close — Range —
Q2 2023
Shares 37,590 Value ($000) $16,663 Avg Close — Range —
Q1 2023
Shares 42,409 Value ($000) $17,362 Avg Close — Range —
Q4 2022
Shares 39,958 Value ($000) $15,281 Avg Close — Range —
Q3 2022
Shares 42,112 Value ($000) $15,042 Avg Close — Range —
Q2 2022
Shares 35,854 Value ($000) $13,529 Avg Close — Range —
Q1 2022
Shares 41,437 Value ($000) $18,859 Avg Close — Range —
Q4 2021
Shares 41,305 Value ($000) $19,616 Avg Close — Range —
Q3 2021
Shares 45,317 Value ($000) $19,451 Avg Close — Range —
Q2 2021
Shares 44,114 Value ($000) $18,881 Avg Close — Range —
Q1 2021
Shares 44,484 Value ($000) $16,810 Avg Close — Range —
Q4 2020
Shares 45,028 Value ($000) $16,836 Avg Close — Range —
Q3 2020
Shares 36,727 Value ($000) $12,299 Avg Close — Range —
Q2 2020
Shares 46,541 Value ($000) $14,350 Avg Close — Range —
Q1 2020
Shares 45,845 Value ($000) $11,821 Avg Close — Range —
Q4 2019
Shares 46,127 Value ($000) $14,849 Avg Close — Range —
Q3 2019
Shares 44,251 Value ($000) $18,168 Avg Close — Range —
Q2 2019
Shares 55,714 Value ($000) $16,322 Avg Close — Range —
Q1 2019
Shares 58,178 Value ($000) $16,434 Avg Close — Range —
Q4 2018
Shares 53,135 Value ($000) $13,930 Avg Close — Range —
Q3 2018
Shares 53,726 Value ($000) $15,621 Avg Close — Range —
Q2 2018
Shares 3,480,679 Value ($000) $944,238 Avg Close — Range —
Q1 2018
Shares 3,215,182 Value ($000) $846,075 Avg Close — Range —
Q4 2017
Shares 2,591,193 Value ($000) $691,486 Avg Close — Range —
Q3 2017
Shares 3,273,972 Value ($000) $822,519 Avg Close — Range —
Q2 2017
Shares 2,265,949 Value ($000) $547,907 Avg Close — Range —
Q1 2017
Shares 2,181,087 Value ($000) $514,170 Avg Close — Range —
Q4 2016
Shares 2,467,588 Value ($000) $551,581 Avg Close — Range —
Q3 2016
Shares 2,506,988 Value ($000) $542,262 Avg Close — Range —
Q2 2016
Shares 2,046,369 Value ($000) $428,663 Avg Close — Range —
Q1 2016
Shares 1,728,258 Value ($000) $355,193 Avg Close — Range —
Q4 2015
Shares 1,376,940 Value ($000) $280,716 Avg Close — Range —
Q3 2015
Shares 1,212,316 Value ($000) $232,316 Avg Close — Range —
Q2 2015
Shares 1,012,523 Value ($000) $208,428 Avg Close — Range —
Q1 2015
Shares 826,102 Value ($000) $170,527 Avg Close — Range —
Q4 2014
Shares 714,144 Value ($000) $146,783 Avg Close — Range —