SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2025
Shares 2,797 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 3,022 Value ($000) $2,013 Avg Close — Range —
Q2 2025
Shares 2,897 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 2,897 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 3,147 Value ($000) $1,844 Avg Close — Range —
Q3 2024
Shares 2,897 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 3,122 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 3,122 Value ($000) $1,633 Avg Close — Range —
Q4 2023
Shares 2,722 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 3,297 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 2,675 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 2,675 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 3,396 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 2,775 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 2,775 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 2,875 Value ($000) $1,298 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $1,662 Avg Close — Range —
Q3 2021
Shares 3,275 Value ($000) $1,405 Avg Close — Range —
Q2 2021
Shares 3,375 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 3,375 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 3,300 Value ($000) $1,234 Avg Close — Range —
Q3 2020
Shares 3,400 Value ($000) $1,139 Avg Close — Range —
Q2 2020
Shares 8,220 Value ($000) $2,535 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 2,800 Value ($000) $901 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $831 Avg Close — Range —
Q2 2019
Shares 7,446 Value ($000) $2,182 Avg Close — Range —
Q1 2019
Shares 8,263 Value ($000) $2,334 Avg Close — Range —
Q4 2018
Shares 3,121 Value ($000) $780 Avg Close — Range —
Q3 2018
Shares 13,784 Value ($000) $4,007 Avg Close — Range —
Q2 2018
Shares 15,069 Value ($000) $4,088 Avg Close — Range —
Q1 2018
Shares 15,623 Value ($000) $4,111 Avg Close — Range —
Q2 2017
Shares 36,595 Value ($000) $8,849 Avg Close — Range —
Q1 2017
Shares 36,749 Value ($000) $8,663 Avg Close — Range —
Q4 2016
Shares 31,394 Value ($000) $7,017 Avg Close — Range —
Q3 2016
Shares 28,200 Value ($000) $6,100 Avg Close — Range —
Q2 2016
Shares 29,300 Value ($000) $6,138 Avg Close — Range —
Q1 2016
Shares 28,100 Value ($000) $5,775 Avg Close — Range —
Q4 2015
Shares 27,765 Value ($000) $5,660 Avg Close — Range —
Q3 2015
Shares 26,900 Value ($000) $5,155 Avg Close — Range —
Q2 2015
Shares 42,161 Value ($000) $8,679 Avg Close — Range —
Q1 2015
Shares 21,400 Value ($000) $4,418 Avg Close — Range —
Q4 2014
Shares 20,200 Value ($000) $4,152 Avg Close — Range —
Q3 2014
Shares 18,600 Value ($000) $3,665 Avg Close — Range —
Q2 2014
Shares 15,100 Value ($000) $2,955 Avg Close — Range —
Q1 2014
Shares 3,594 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 9,653 Value ($000) $1,783 Avg Close — Range —
Q3 2013
Shares 433,843 Value ($000) $72,890 Avg Close — Range —
Q2 2013
Shares 33,432 Value ($000) $5,363 Avg Close — Range —
Q1 2013
Shares 16,696 Value ($000) $2,616 Avg Close — Range —
Q4 2012
Shares 14,043 Value ($000) $2,000 Avg Close — Range —