SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 684 Value ($000) $466 Avg Close Range
Q3 2025
Shares 671 Value ($000) $447 Avg Close Range
Q2 2025
Shares 669 Value ($000) $414 Avg Close Range
Q1 2025
Shares 653 Value ($000) $365 Avg Close Range
Q4 2024
Shares 954 Value ($000) $559 Avg Close Range
Q3 2024
Shares 653 Value ($000) $375 Avg Close Range
Q2 2024
Shares 653 Value ($000) $355 Avg Close Range
Q1 2024
Shares 723 Value ($000) $378 Avg Close Range
Q4 2023
Shares 768 Value ($000) $365 Avg Close Range
Q3 2023
Shares 613 Value ($000) $262 Avg Close Range
Q2 2023
Shares 613 Value ($000) $272 Avg Close Range
Q1 2023
Shares 613 Value ($000) $251 Avg Close Range
Q1 2020
Shares 895 Value ($000) $231 Avg Close Range
Q4 2018
Shares 19,705 Value ($000) $4,925 Avg Close Range
Q3 2018
Shares 1,672 Value ($000) $486 Avg Close Range
Q2 2018
Shares 2,457 Value ($000) $667 Avg Close Range
Q1 2018
Shares 965 Value ($000) $254 Avg Close Range
Q4 2017
Shares 10,097 Value ($000) $2,694 Avg Close Range
Q4 2016
Shares 1,027 Value ($000) $230 Avg Close Range
Q4 2015
Shares 19,756 Value ($000) $4,028 Avg Close Range
Q3 2013
Shares 1,515 Value ($000) $255 Avg Close Range