SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 42,900 Value ($000) $29,254 Avg Close — Range —
Q3 2025
Shares 21,381 Value ($000) $14,243 Avg Close — Range —
Q2 2025
Shares 22,022 Value ($000) $13,606 Avg Close — Range —
Q1 2025
Shares 79,912 Value ($000) $44,702 Avg Close — Range —
Q4 2024
Shares 50,974 Value ($000) $29,875 Avg Close — Range —
Q3 2024
Shares 28,117 Value ($000) $16,132 Avg Close — Range —
Q2 2024
Shares 28,448 Value ($000) $15,482 Avg Close — Range —
Q1 2024
Shares 30,805 Value ($000) $16,113 Avg Close — Range —
Q4 2023
Shares 66,197 Value ($000) $31,464 Avg Close — Range —
Q3 2023
Shares 52,151 Value ($000) $22,293 Avg Close — Range —
Q2 2023
Shares 49,685 Value ($000) $22,025 Avg Close — Range —
Q1 2023
Shares 79,601 Value ($000) $32,588 Avg Close — Range —
Q4 2022
Shares 78,973 Value ($000) $30,202 Avg Close — Range —
Q3 2022
Shares 87,235 Value ($000) $31,159 Avg Close — Range —
Q2 2022
Shares 87,424 Value ($000) $32,980 Avg Close — Range —
Q1 2022
Shares 74,901 Value ($000) $33,828 Avg Close — Range —
Q4 2021
Shares 87,722 Value ($000) $41,665 Avg Close — Range —
Q3 2021
Shares 43,438 Value ($000) $18,641 Avg Close — Range —
Q2 2021
Shares 25,717 Value ($000) $11,008 Avg Close — Range —
Q1 2021
Shares 29,622 Value ($000) $11,740 Avg Close — Range —
Q4 2020
Shares 35,006 Value ($000) $13,089 Avg Close — Range —
Q3 2020
Shares 30,712 Value ($000) $10,285 Avg Close — Range —
Q2 2020
Shares 28,927 Value ($000) $8,920 Avg Close — Range —
Q1 2020
Shares 33,723 Value ($000) $8,692 Avg Close — Range —
Q4 2019
Shares 40,003 Value ($000) $12,875 Avg Close — Range —
Q3 2019
Shares 31,553 Value ($000) $9,364 Avg Close — Range —
Q2 2019
Shares 32,984 Value ($000) $9,664 Avg Close — Range —
Q1 2019
Shares 22,765 Value ($000) $6,431 Avg Close — Range —
Q4 2018
Shares 200,388 Value ($000) $50,081 Avg Close — Range —
Q3 2018
Shares 23,280 Value ($000) $6,768 Avg Close — Range —
Q2 2018
Shares 29,740 Value ($000) $8,068 Avg Close — Range —
Q1 2018
Shares 32,417 Value ($000) $8,530 Avg Close — Range —
Q4 2017
Shares 31,604 Value ($000) $8,434 Avg Close — Range —
Q3 2017
Shares 28,700 Value ($000) $7,211 Avg Close — Range —
Q2 2017
Shares 30,685 Value ($000) $7,419 Avg Close — Range —
Q1 2017
Shares 72,906 Value ($000) $17,187 Avg Close — Range —
Q4 2016
Shares 104,068 Value ($000) $23,263 Avg Close — Range —
Q3 2016
Shares 48,215 Value ($000) $10,429 Avg Close — Range —
Q2 2016
Shares 29,527 Value ($000) $6,185 Avg Close — Range —
Q1 2016
Shares 47,520 Value ($000) $9,766 Avg Close — Range —
Q4 2015
Shares 95,047 Value ($000) $19,377 Avg Close — Range —
Q3 2015
Shares 75,951 Value ($000) $14,555 Avg Close — Range —
Q2 2015
Shares 72,523 Value ($000) $14,929 Avg Close — Range —
Q1 2015
Shares 71,460 Value ($000) $14,751 Avg Close — Range —
Q4 2014
Shares 75,527 Value ($000) $15,524 Avg Close — Range —
Q3 2014
Shares 64,156 Value ($000) $12,640 Avg Close — Range —
Q2 2014
Shares 54,817 Value ($000) $10,729 Avg Close — Range —
Q1 2014
Shares 52,257 Value ($000) $9,773 Avg Close — Range —
Q4 2013
Shares 50,354 Value ($000) $9,300 Avg Close — Range —
Q3 2013
Shares 54,671 Value ($000) $9,186 Avg Close — Range —
Q2 2013
Shares 16,252 Value ($000) $2,607 Avg Close — Range —