SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 12,837 Value ($000) $8,754 Avg Close — Range —
Q3 2025
Shares 13,552 Value ($000) $9,028 Avg Close — Range —
Q2 2025
Shares 14,111 Value ($000) $8,719 Avg Close — Range —
Q1 2025
Shares 14,376 Value ($000) $8,042 Avg Close — Range —
Q4 2024
Shares 15,796 Value ($000) $9,258 Avg Close — Range —
Q3 2024
Shares 16,634 Value ($000) $9,544 Avg Close — Range —
Q2 2024
Shares 12,181 Value ($000) $6,629 Avg Close — Range —
Q1 2024
Shares 12,780 Value ($000) $6,685 Avg Close — Range —
Q4 2023
Shares 12,882 Value ($000) $6,123 Avg Close — Range —
Q3 2023
Shares 12,771 Value ($000) $5,459 Avg Close — Range —
Q2 2023
Shares 13,075 Value ($000) $5,796 Avg Close — Range —
Q1 2023
Shares 13,117 Value ($000) $5,370 Avg Close — Range —
Q4 2022
Shares 12,688 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 12,965 Value ($000) $4,631 Avg Close — Range —
Q2 2022
Shares 13,014 Value ($000) $4,910 Avg Close — Range —
Q1 2022
Shares 12,788 Value ($000) $5,776 Avg Close — Range —
Q4 2021
Shares 12,389 Value ($000) $5,884 Avg Close — Range —
Q3 2021
Shares 12,610 Value ($000) $5,411 Avg Close — Range —
Q2 2021
Shares 13,017 Value ($000) $5,572 Avg Close — Range —
Q1 2021
Shares 13,838 Value ($000) $5,484 Avg Close — Range —
Q4 2020
Shares 13,869 Value ($000) $5,185 Avg Close — Range —
Q3 2020
Shares 13,806 Value ($000) $4,624 Avg Close — Range —
Q2 2020
Shares 13,846 Value ($000) $4,270 Avg Close — Range —
Q1 2020
Shares 13,976 Value ($000) $3,602 Avg Close — Range —
Q4 2019
Shares 14,005 Value ($000) $4,508 Avg Close — Range —
Q3 2019
Shares 14,253 Value ($000) $4,230 Avg Close — Range —
Q2 2019
Shares 14,311 Value ($000) $4,193 Avg Close — Range —
Q1 2019
Shares 13,932 Value ($000) $3,936 Avg Close — Range —
Q4 2018
Shares 13,925 Value ($000) $3,480 Avg Close — Range —
Q3 2018
Shares 14,499 Value ($000) $4,215 Avg Close — Range —
Q2 2018
Shares 14,785 Value ($000) $4,011 Avg Close — Range —
Q1 2018
Shares 14,639 Value ($000) $3,852 Avg Close — Range —
Q4 2017
Shares 13,983 Value ($000) $3,732 Avg Close — Range —
Q3 2017
Shares 12,861 Value ($000) $3,231 Avg Close — Range —
Q2 2017
Shares 11,499 Value ($000) $2,780 Avg Close — Range —
Q1 2017
Shares 10,014 Value ($000) $2,361 Avg Close — Range —
Q4 2016
Shares 9,072 Value ($000) $2,028 Avg Close — Range —
Q3 2016
Shares 6,586 Value ($000) $1,425 Avg Close — Range —
Q2 2016
Shares 7,111 Value ($000) $1,490 Avg Close — Range —
Q1 2016
Shares 4,581 Value ($000) $941 Avg Close — Range —
Q4 2015
Shares 4,431 Value ($000) $903 Avg Close — Range —
Q3 2015
Shares 4,531 Value ($000) $868 Avg Close — Range —
Q2 2015
Shares 4,486 Value ($000) $923 Avg Close — Range —
Q1 2015
Shares 4,206 Value ($000) $868 Avg Close — Range —
Q4 2014
Shares 3,171 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 3,316 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 3,286 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 3,523 Value ($000) $659 Avg Close — Range —
Q4 2013
Shares 3,295 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 3,325 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 3,365 Value ($000) $540 Avg Close — Range —
Q1 2013
Shares 3,010 Value ($000) $472 Avg Close — Range —