SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 6,674 Value ($000) $4,551 Avg Close — Range —
Q3 2025
Shares 6,748 Value ($000) $4,495 Avg Close — Range —
Q2 2025
Shares 6,748 Value ($000) $4,169 Avg Close — Range —
Q1 2025
Shares 6,752 Value ($000) $3,777 Avg Close — Range —
Q4 2024
Shares 6,326 Value ($000) $3,708 Avg Close — Range —
Q3 2024
Shares 5,896 Value ($000) $3,383 Avg Close — Range —
Q2 2024
Shares 5,918 Value ($000) $3,221 Avg Close — Range —
Q1 2024
Shares 6,108 Value ($000) $3,195 Avg Close — Range —
Q4 2023
Shares 6,174 Value ($000) $2,935 Avg Close — Range —
Q3 2023
Shares 6,262 Value ($000) $2,677 Avg Close — Range —
Q2 2023
Shares 6,162 Value ($000) $2,731 Avg Close — Range —
Q1 2023
Shares 6,323 Value ($000) $2,589 Avg Close — Range —
Q4 2022
Shares 6,368 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,384 Value ($000) $2,280 Avg Close — Range —
Q2 2022
Shares 6,439 Value ($000) $2,429 Avg Close — Range —
Q1 2022
Shares 6,288 Value ($000) $2,840 Avg Close — Range —
Q4 2021
Shares 5,792 Value ($000) $2,751 Avg Close — Range —
Q3 2021
Shares 6,167 Value ($000) $2,647 Avg Close — Range —
Q2 2021
Shares 6,677 Value ($000) $2,858 Avg Close — Range —
Q1 2021
Shares 6,982 Value ($000) $2,767 Avg Close — Range —
Q4 2020
Shares 5,197 Value ($000) $1,943 Avg Close — Range —
Q3 2020
Shares 8,297 Value ($000) $2,779 Avg Close — Range —
Q2 2020
Shares 8,297 Value ($000) $2,558 Avg Close — Range —
Q1 2020
Shares 8,305 Value ($000) $2,141 Avg Close — Range —
Q4 2019
Shares 8,261 Value ($000) $2,659 Avg Close — Range —
Q3 2019
Shares 8,261 Value ($000) $2,452 Avg Close — Range —
Q2 2019
Shares 5,436 Value ($000) $1,593 Avg Close — Range —
Q1 2019
Shares 5,436 Value ($000) $1,536 Avg Close — Range —
Q4 2018
Shares 5,638 Value ($000) $1,409 Avg Close — Range —
Q3 2018
Shares 5,638 Value ($000) $1,639 Avg Close — Range —
Q2 2018
Shares 5,878 Value ($000) $1,595 Avg Close — Range —
Q1 2018
Shares 6,838 Value ($000) $1,799 Avg Close — Range —
Q4 2017
Shares 6,701 Value ($000) $1,788 Avg Close — Range —
Q3 2017
Shares 7,201 Value ($000) $1,809 Avg Close — Range —
Q2 2017
Shares 9,228 Value ($000) $2,231 Avg Close — Range —
Q1 2017
Shares 9,387 Value ($000) $2,213 Avg Close — Range —
Q4 2016
Shares 10,179 Value ($000) $2,275 Avg Close — Range —
Q3 2016
Shares 11,838 Value ($000) $2,561 Avg Close — Range —
Q2 2016
Shares 12,147 Value ($000) $2,544 Avg Close — Range —
Q1 2016
Shares 17,672 Value ($000) $3,632 Avg Close — Range —
Q4 2015
Shares 17,642 Value ($000) $3,597 Avg Close — Range —
Q3 2015
Shares 15,816 Value ($000) $3,031 Avg Close — Range —
Q2 2015
Shares 15,140 Value ($000) $3,117 Avg Close — Range —
Q1 2015
Shares 15,818 Value ($000) $3,265 Avg Close — Range —
Q4 2014
Shares 16,357 Value ($000) $3,362 Avg Close — Range —
Q3 2014
Shares 19,898 Value ($000) $3,920 Avg Close — Range —
Q2 2014
Shares 20,150 Value ($000) $3,944 Avg Close — Range —
Q1 2014
Shares 20,281 Value ($000) $3,793 Avg Close — Range —
Q4 2013
Shares 20,916 Value ($000) $3,863 Avg Close — Range —
Q3 2013
Shares 21,251 Value ($000) $3,570 Avg Close — Range —
Q2 2013
Shares 21,786 Value ($000) $3,495 Avg Close — Range —