SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 179,157 Value ($000) $122,523 Avg Close Range
Q3 2025
Shares 176,468 Value ($000) $117,882 Avg Close Range
Q2 2025
Shares 174,824 Value ($000) $108,321 Avg Close Range
Q1 2025
Shares 180,278 Value ($000) $101,155 Avg Close Range
Q4 2024
Shares 183,652 Value ($000) $107,996 Avg Close Range
Q3 2024
Shares 183,828 Value ($000) $105,794 Avg Close Range
Q2 2024
Shares 181,427 Value ($000) $99,055 Avg Close Range
Q1 2024
Shares 180,056 Value ($000) $94,465 Avg Close Range
Q4 2023
Shares 178,663 Value ($000) $85,259 Avg Close Range
Q3 2023
Shares 179,600 Value ($000) $77,059 Avg Close Range
Q2 2023
Shares 180,420 Value ($000) $80,271 Avg Close Range
Q1 2023
Shares 181,126 Value ($000) $74,424 Avg Close Range
Q4 2022
Shares 185,013 Value ($000) $71,087 Avg Close Range
Q3 2022
Shares 183,005 Value ($000) $65,662 Avg Close Range
Q2 2022
Shares 167,760 Value ($000) $63,552 Avg Close Range
Q1 2022
Shares 188,338 Value ($000) $85,061 Avg Close Range
Q4 2021
Shares 183,332 Value ($000) $87,075 Avg Close Range
Q3 2021
Shares 177,830 Value ($000) $76,314 Avg Close Range
Q2 2021
Shares 167,815 Value ($000) $71,835 Avg Close Range
Q1 2021
Shares 169,138 Value ($000) $67,034 Avg Close Range
Q4 2020
Shares 169,549 Value ($000) $63,391 Avg Close Range
Q3 2020
Shares 171,160 Value ($000) $57,320 Avg Close Range
Q2 2020
Shares 177,516 Value ($000) $54,739 Avg Close Range
Q1 2020
Shares 197,412 Value ($000) $50,883 Avg Close Range
Q4 2019
Shares 219,973 Value ($000) $70,800 Avg Close Range
Q3 2019
Shares 228,857 Value ($000) $67,918 Avg Close Range
Q2 2019
Shares 243,963 Value ($000) $71,481 Avg Close Range
Q1 2019
Shares 247,742 Value ($000) $69,982 Avg Close Range
Q4 2018
Shares 247,764 Value ($000) $61,921 Avg Close Range
Q3 2018
Shares 321,974 Value ($000) $93,604 Avg Close Range
Q2 2018
Shares 339,083 Value ($000) $91,986 Avg Close Range
Q1 2018
Shares 286,079 Value ($000) $75,282 Avg Close Range
Q4 2017
Shares 252,439 Value ($000) $67,366 Avg Close Range
Q3 2017
Shares 322,707 Value ($000) $81,074 Avg Close Range
Q2 2017
Shares 297,778 Value ($000) $72,003 Avg Close Range
Q1 2017
Shares 279,296 Value ($000) $65,841 Avg Close Range
Q4 2016
Shares 247,401 Value ($000) $55,302 Avg Close Range
Q3 2016
Shares 283,334 Value ($000) $61,285 Avg Close Range
Q2 2016
Shares 214,480 Value ($000) $44,928 Avg Close Range
Q1 2016
Shares 249,850 Value ($000) $51,349 Avg Close Range
Q4 2015
Shares 168,354 Value ($000) $34,322 Avg Close Range
Q3 2015
Shares 116,158 Value ($000) $22,259 Avg Close Range
Q2 2015
Shares 106,558 Value ($000) $21,935 Avg Close Range
Q1 2015
Shares 108,464 Value ($000) $22,390 Avg Close Range
Q4 2014
Shares 123,759 Value ($000) $25,437 Avg Close Range
Q3 2014
Shares 122,164 Value ($000) $24,069 Avg Close Range
Q2 2014
Shares 116,910 Value ($000) $22,882 Avg Close Range
Q1 2014
Shares 120,279 Value ($000) $22,493 Avg Close Range
Q4 2013
Shares 127,940 Value ($000) $23,629 Avg Close Range
Q3 2013
Shares 126,065 Value ($000) $21,180 Avg Close Range
Q2 2013
Shares 116,713 Value ($000) $18,723 Avg Close Range