SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2025
Shares 5,930 Value ($000) $4,044 Avg Close — Range —
Q3 2025
Shares 5,930 Value ($000) $3,950 Avg Close — Range —
Q2 2025
Shares 6,720 Value ($000) $4,152 Avg Close — Range —
Q1 2025
Shares 6,720 Value ($000) $3,759 Avg Close — Range —
Q4 2024
Shares 7,300 Value ($000) $4,278 Avg Close — Range —
Q3 2024
Shares 7,300 Value ($000) $4,188 Avg Close — Range —
Q2 2024
Shares 8,210 Value ($000) $4,507 Avg Close — Range —
Q1 2024
Shares 8,800 Value ($000) $4,473 Avg Close — Range —
Q4 2023
Shares 9,710 Value ($000) $4,708 Avg Close — Range —
Q3 2023
Shares 10,370 Value ($000) $4,259 Avg Close — Range —
Q2 2023
Shares 12,480 Value ($000) $5,643 Avg Close — Range —
Q1 2023
Shares 12,480 Value ($000) $5,068 Avg Close — Range —
Q4 2022
Shares 13,010 Value ($000) $5,550 Avg Close — Range —
Q3 2022
Shares 570 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 570 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,170 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 131 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 10,716 Value ($000) $3,588 Avg Close — Range —
Q2 2020
Shares 56,741 Value ($000) $17,496 Avg Close — Range —
Q1 2020
Shares 42,228 Value ($000) $10,884 Avg Close — Range —
Q4 2019
Shares 72,988 Value ($000) $23,491 Avg Close — Range —
Q3 2019
Shares 72,988 Value ($000) $21,660 Avg Close — Range —
Q2 2019
Shares 77,528 Value ($000) $22,715 Avg Close — Range —
Q1 2019
Shares 128,120 Value ($000) $35,964 Avg Close — Range —
Q4 2018
Shares 128,120 Value ($000) $32,019 Avg Close — Range —
Q3 2018
Shares 270,720 Value ($000) $78,703 Avg Close — Range —
Q2 2018
Shares 395,472 Value ($000) $107,283 Avg Close — Range —
Q1 2018
Shares 731,060 Value ($000) $192,378 Avg Close — Range —
Q4 2017
Shares 889,116 Value ($000) $237,269 Avg Close — Range —
Q3 2017
Shares 21,970 Value ($000) $5,519 Avg Close — Range —
Q2 2017
Shares 21,970 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 82,900 Value ($000) $19,542 Avg Close — Range —
Q4 2016
Shares 22,350 Value ($000) $4,995 Avg Close — Range —
Q3 2016
Shares 22,350 Value ($000) $4,834 Avg Close — Range —
Q2 2016
Shares 22,350 Value ($000) $4,681 Avg Close — Range —
Q1 2016
Shares 22,350 Value ($000) $4,593 Avg Close — Range —
Q4 2015
Shares 21,140 Value ($000) $4,309 Avg Close — Range —
Q3 2015
Shares 21,140 Value ($000) $4,051 Avg Close — Range —
Q2 2015
Shares 21,140 Value ($000) $4,351 Avg Close — Range —
Q1 2015
Shares 163,448 Value ($000) $33,740 Avg Close — Range —
Q4 2014
Shares 163,448 Value ($000) $33,595 Avg Close — Range —
Q3 2014
Shares 21,140 Value ($000) $4,165 Avg Close — Range —
Q2 2014
Shares 21,140 Value ($000) $4,137 Avg Close — Range —
Q1 2014
Shares 21,140 Value ($000) $3,953 Avg Close — Range —
Q4 2013
Shares 21,140 Value ($000) $3,904 Avg Close — Range —
Q3 2013
Shares 21,140 Value ($000) $3,551 Avg Close — Range —
Q2 2013
Shares 21,140 Value ($000) $3,388 Avg Close — Range —