SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 4,001 Value ($000) $2,728 Avg Close — Range —
Q3 2025
Shares 4,314 Value ($000) $2,874 Avg Close — Range —
Q2 2025
Shares 4,083 Value ($000) $2,523 Avg Close — Range —
Q1 2025
Shares 4,083 Value ($000) $2,284 Avg Close — Range —
Q4 2024
Shares 4,090 Value ($000) $2,397 Avg Close — Range —
Q3 2024
Shares 4,440 Value ($000) $2,547 Avg Close — Range —
Q2 2024
Shares 4,413 Value ($000) $2,402 Avg Close — Range —
Q1 2024
Shares 4,706 Value ($000) $2,462 Avg Close — Range —
Q4 2023
Shares 4,701 Value ($000) $2,234 Avg Close — Range —
Q3 2023
Shares 4,631 Value ($000) $1,980 Avg Close — Range —
Q2 2023
Shares 4,442 Value ($000) $1,969 Avg Close — Range —