SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 5,037 Value ($000) $3,435 Avg Close — Range —
Q3 2025
Shares 2,001 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 2,287 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 2,846 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 57,805 Value ($000) $33,878 Avg Close — Range —
Q3 2024
Shares 7,689 Value ($000) $4,412 Avg Close — Range —
Q2 2024
Shares 1,052 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 1,157 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 18,917 Value ($000) $8,991 Avg Close — Range —
Q3 2023
Shares 1,016 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 1,016 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 1,066 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 118,554 Value ($000) $45,339 Avg Close — Range —
Q3 2022
Shares 1,086 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 53,472 Value ($000) $20,172 Avg Close — Range —
Q4 2021
Shares 616 Value ($000) $293 Avg Close — Range —