SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 216,426 Value ($000) $147,605 Avg Close — Range —
Q3 2025
Shares 125,811 Value ($000) $83,835 Avg Close — Range —
Q2 2025
Shares 140,644 Value ($000) $86,912 Avg Close — Range —
Q1 2025
Shares 113,182 Value ($000) $63,313 Avg Close — Range —
Q4 2024
Shares 389,102 Value ($000) $228,045 Avg Close — Range —
Q3 2024
Shares 73,766 Value ($000) $42,324 Avg Close — Range —
Q2 2024
Shares 127,586 Value ($000) $69,435 Avg Close — Range —
Q1 2024
Shares 81,577 Value ($000) $42,671 Avg Close — Range —
Q4 2023
Shares 304,710 Value ($000) $144,832 Avg Close — Range —
Q3 2023
Shares 135,843 Value ($000) $58,070 Avg Close — Range —
Q2 2023
Shares 127,751 Value ($000) $56,629 Avg Close — Range —
Q1 2023
Shares 159,917 Value ($000) $65,469 Avg Close — Range —
Q4 2022
Shares 415,525 Value ($000) $158,909 Avg Close — Range —
Q3 2022
Shares 179,497 Value ($000) $64,113 Avg Close — Range —
Q2 2022
Shares 258,416 Value ($000) $97,487 Avg Close — Range —
Q1 2022
Shares 222,620 Value ($000) $100,544 Avg Close — Range —
Q4 2021
Shares 268,034 Value ($000) $127,305 Avg Close — Range —
Q3 2021
Shares 111,663 Value ($000) $47,919 Avg Close — Range —
Q2 2021
Shares 80,982 Value ($000) $34,665 Avg Close — Range —
Q1 2021
Shares 88,574 Value ($000) $35,105 Avg Close — Range —
Q4 2020
Shares 209,481 Value ($000) $78,321 Avg Close — Range —
Q3 2020
Shares 96,390 Value ($000) $32,280 Avg Close — Range —
Q2 2020
Shares 99,513 Value ($000) $30,686 Avg Close — Range —
Q1 2020
Shares 277,507 Value ($000) $71,527 Avg Close — Range —
Q4 2019
Shares 1,551,253 Value ($000) $499,286 Avg Close — Range —
Q3 2019
Shares 54,888 Value ($000) $16,289 Avg Close — Range —
Q2 2019
Shares 76,611 Value ($000) $22,447 Avg Close — Range —
Q1 2019
Shares 66,409 Value ($000) $18,759 Avg Close — Range —
Q4 2018
Shares 679,354 Value ($000) $169,784 Avg Close — Range —
Q3 2018
Shares 101,296 Value ($000) $29,449 Avg Close — Range —
Q2 2018
Shares 82,909 Value ($000) $22,492 Avg Close — Range —
Q1 2018
Shares 59,211 Value ($000) $15,581 Avg Close — Range —
Q4 2017
Shares 101,499 Value ($000) $27,086 Avg Close — Range —
Q3 2017
Shares 11,598 Value ($000) $2,914 Avg Close — Range —
Q2 2017
Shares 32,581 Value ($000) $7,878 Avg Close — Range —
Q1 2017
Shares 11,340 Value ($000) $2,673 Avg Close — Range —
Q4 2016
Shares 83,247 Value ($000) $18,608 Avg Close — Range —
Q3 2016
Shares 15,020 Value ($000) $3,249 Avg Close — Range —
Q2 2016
Shares 12,195 Value ($000) $2,555 Avg Close — Range —
Q1 2016
Shares 15,709 Value ($000) $3,229 Avg Close — Range —
Q4 2015
Shares 100,548 Value ($000) $20,499 Avg Close — Range —
Q3 2015
Shares 20,887 Value ($000) $4,003 Avg Close — Range —
Q2 2015
Shares 18,687 Value ($000) $3,847 Avg Close — Range —
Q1 2015
Shares 20,187 Value ($000) $4,167 Avg Close — Range —
Q4 2014
Shares 61,662 Value ($000) $12,674 Avg Close — Range —
Q3 2014
Shares 17,763 Value ($000) $3,500 Avg Close — Range —
Q2 2014
Shares 24,933 Value ($000) $4,880 Avg Close — Range —
Q1 2014
Shares 45,546 Value ($000) $8,518 Avg Close — Range —
Q4 2013
Shares 54,400 Value ($000) $10,046 Avg Close — Range —
Q3 2013
Shares 49,570 Value ($000) $8,328 Avg Close — Range —
Q2 2013
Shares 44,020 Value ($000) $7,062 Avg Close — Range —