SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2021
Shares 100 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 60 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $21 Avg Close — Range —