SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025
Shares 43,069 Value ($000) $29,370 Avg Close Range
Q3 2025
Shares 42,792 Value ($000) $28,507 Avg Close Range
Q2 2025
Shares 42,738 Value ($000) $26,406 Avg Close Range
Q1 2025
Shares 43,070 Value ($000) $25,243 Avg Close Range
Q4 2024
Shares 43,109 Value ($000) $25,265 Avg Close Range
Q3 2024
Shares 43,389 Value ($000) $24,895 Avg Close Range
Q2 2024
Shares 42,595 Value ($000) $23,181 Avg Close Range
Q1 2024
Shares 42,771 Value ($000) $22,372 Avg Close Range
Q4 2023
Shares 43,778 Value ($000) $20,808 Avg Close Range
Q3 2023
Shares 48,908 Value ($000) $20,907 Avg Close Range
Q2 2023
Shares 49,004 Value ($000) $21,722 Avg Close Range
Q1 2023
Shares 49,467 Value ($000) $20,251 Avg Close Range
Q4 2022
Shares 49,232 Value ($000) $18,828 Avg Close Range
Q3 2022
Shares 51,988 Value ($000) $18,569 Avg Close Range
Q2 2022
Shares 48,745 Value ($000) $18,389 Avg Close Range
Q1 2022
Shares 69,714 Value ($000) $31,485 Avg Close Range
Q4 2021
Shares 70,825 Value ($000) $33,639 Avg Close Range
Q3 2021
Shares 69,874 Value ($000) $29,986 Avg Close Range
Q2 2021
Shares 69,041 Value ($000) $29,554 Avg Close Range
Q1 2021
Shares 68,954 Value ($000) $27,329 Avg Close Range
Q4 2020
Shares 65,912 Value ($000) $24,643 Avg Close Range
Q3 2020
Shares 61,914 Value ($000) $20,734 Avg Close Range
Q1 2020
Shares 53,236 Value ($000) $13,722 Avg Close Range
Q4 2019
Shares 53,027 Value ($000) $17,067 Avg Close Range
Q3 2019
Shares 52,799 Value ($000) $15,669 Avg Close Range
Q2 2019
Shares 54,913 Value ($000) $16,090 Avg Close Range
Q1 2019
Shares 51,801 Value ($000) $14,633 Avg Close Range
Q4 2018
Shares 60,357 Value ($000) $15,084 Avg Close Range
Q2 2018
Shares 68,521 Value ($000) $18,588 Avg Close Range
Q1 2018
Shares 58,934 Value ($000) $15,508 Avg Close Range
Q4 2017
Shares 58,609 Value ($000) $15,640 Avg Close Range
Q3 2017
Shares 45,294 Value ($000) $11,379 Avg Close Range
Q2 2017
Shares 38,221 Value ($000) $9,242 Avg Close Range
Q1 2017
Shares 34,621 Value ($000) $8,162 Avg Close Range
Q4 2016
Shares 33,547 Value ($000) $7,499 Avg Close Range
Q3 2016
Shares 23,942 Value ($000) $5,179 Avg Close Range
Q2 2016
Shares 23,469 Value ($000) $4,916 Avg Close Range
Q1 2016
Shares 24,401 Value ($000) $5,015 Avg Close Range
Q4 2015
Shares 46,630 Value ($000) $9,506 Avg Close Range
Q3 2015
Shares 46,836 Value ($000) $8,975 Avg Close Range
Q2 2015
Shares 47,659 Value ($000) $9,811 Avg Close Range
Q1 2015
Shares 46,205 Value ($000) $9,538 Avg Close Range
Q4 2014
Shares 46,406 Value ($000) $9,538 Avg Close Range
Q3 2014
Shares 45,796 Value ($000) $9,023 Avg Close Range
Q2 2014
Shares 41,523 Value ($000) $8,127 Avg Close Range
Q1 2014
Shares 40,146 Value ($000) $7,508 Avg Close Range
Q4 2013
Shares 28,252 Value ($000) $5,218 Avg Close Range