SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 34,497 Value ($000) $23,525 Avg Close Range
Q3 2025
Shares 34,577 Value ($000) $23,035 Avg Close Range
Q2 2025
Shares 36,434 Value ($000) $22,511 Avg Close Range
Q1 2025
Shares 18,310 Value ($000) $10,242 Avg Close Range
Q4 2024
Shares 18,410 Value ($000) $10,790 Avg Close Range
Q3 2024
Shares 18,410 Value ($000) $10,563 Avg Close Range
Q2 2024
Shares 18,410 Value ($000) $10,019 Avg Close Range
Q1 2024
Shares 18,410 Value ($000) $9,630 Avg Close Range
Q4 2023
Shares 18,410 Value ($000) $8,750 Avg Close Range
Q3 2023
Shares 18,410 Value ($000) $7,870 Avg Close Range
Q2 2023
Shares 18,410 Value ($000) $8,161 Avg Close Range
Q1 2023
Shares 18,410 Value ($000) $7,537 Avg Close Range
Q4 2022
Shares 18,410 Value ($000) $7,041 Avg Close Range
Q3 2022
Shares 18,410 Value ($000) $6,576 Avg Close Range
Q2 2022
Shares 18,410 Value ($000) $6,945 Avg Close Range
Q1 2022
Shares 18,410 Value ($000) $8,315 Avg Close Range
Q4 2021
Shares 18,410 Value ($000) $8,744 Avg Close Range
Q3 2021
Shares 18,410 Value ($000) $7,900 Avg Close Range
Q2 2021
Shares 18,410 Value ($000) $7,881 Avg Close Range
Q1 2021
Shares 18,410 Value ($000) $7,296 Avg Close Range
Q4 2020
Shares 21,355 Value ($000) $7,984 Avg Close Range
Q3 2020
Shares 15,060 Value ($000) $5,043 Avg Close Range
Q2 2020
Shares 15,095 Value ($000) $4,655 Avg Close Range
Q1 2020
Shares 15,127 Value ($000) $3,899 Avg Close Range
Q4 2019
Shares 11,010 Value ($000) $3,544 Avg Close Range
Q3 2019
Shares 11,010 Value ($000) $3,267 Avg Close Range
Q2 2019
Shares 11,010 Value ($000) $3,226 Avg Close Range