SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 9,966 Value ($000) $6,796 Avg Close — Range —
Q3 2025
Shares 10,690 Value ($000) $7,121 Avg Close — Range —
Q2 2025
Shares 11,057 Value ($000) $6,832 Avg Close — Range —
Q1 2025
Shares 11,740 Value ($000) $6,568 Avg Close — Range —
Q4 2024
Shares 12,915 Value ($000) $7,569 Avg Close — Range —
Q3 2024
Shares 12,655 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 12,834 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 12,669 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 12,974 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 13,228 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 13,813 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 14,268 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 14,710 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 14,734 Value ($000) $5,263 Avg Close — Range —
Q2 2022
Shares 14,606 Value ($000) $5,510 Avg Close — Range —
Q1 2022
Shares 14,630 Value ($000) $6,607 Avg Close — Range —
Q4 2021
Shares 15,136 Value ($000) $7,189 Avg Close — Range —
Q3 2021
Shares 15,685 Value ($000) $6,731 Avg Close — Range —
Q2 2021
Shares 15,335 Value ($000) $6,564 Avg Close — Range —
Q1 2021
Shares 15,743 Value ($000) $6,239 Avg Close — Range —
Q4 2020
Shares 16,520 Value ($000) $6,176 Avg Close — Range —
Q3 2020
Shares 15,221 Value ($000) $5,097 Avg Close — Range —
Q2 2020
Shares 15,578 Value ($000) $4,804 Avg Close — Range —
Q1 2020
Shares 18,318 Value ($000) $4,721 Avg Close — Range —
Q4 2019
Shares 15,660 Value ($000) $5,040 Avg Close — Range —
Q3 2019
Shares 14,213 Value ($000) $4,218 Avg Close — Range —
Q2 2019
Shares 14,678 Value ($000) $4,301 Avg Close — Range —
Q1 2019
Shares 14,834 Value ($000) $4,190 Avg Close — Range —
Q4 2018
Shares 15,961 Value ($000) $3,989 Avg Close — Range —
Q3 2018
Shares 15,252 Value ($000) $4,434 Avg Close — Range —
Q2 2018
Shares 15,055 Value ($000) $4,084 Avg Close — Range —
Q1 2018
Shares 17,393 Value ($000) $4,576 Avg Close — Range —
Q4 2017
Shares 29,040 Value ($000) $7,750 Avg Close — Range —
Q3 2017
Shares 17,729 Value ($000) $4,454 Avg Close — Range —
Q2 2017
Shares 17,644 Value ($000) $4,266 Avg Close — Range —
Q1 2017
Shares 17,824 Value ($000) $4,202 Avg Close — Range —
Q4 2016
Shares 21,181 Value ($000) $4,734 Avg Close — Range —
Q3 2016
Shares 21,606 Value ($000) $4,673 Avg Close — Range —
Q2 2016
Shares 17,386 Value ($000) $3,642 Avg Close — Range —
Q1 2016
Shares 16,891 Value ($000) $3,471 Avg Close — Range —
Q4 2015
Shares 15,629 Value ($000) $3,186 Avg Close — Range —
Q3 2015
Shares 14,489 Value ($000) $2,776 Avg Close — Range —
Q2 2015
Shares 14,604 Value ($000) $3,006 Avg Close — Range —
Q1 2015
Shares 16,137 Value ($000) $3,331 Avg Close — Range —
Q4 2014
Shares 29,166 Value ($000) $5,995 Avg Close — Range —
Q3 2014
Shares 16,364 Value ($000) $3,224 Avg Close — Range —
Q2 2014
Shares 16,104 Value ($000) $3,152 Avg Close — Range —
Q1 2014
Shares 20,504 Value ($000) $3,834 Avg Close — Range —
Q4 2013
Shares 29,869 Value ($000) $5,517 Avg Close — Range —
Q3 2013
Shares 27,826 Value ($000) $4,675 Avg Close — Range —
Q2 2013
Shares 28,037 Value ($000) $4,498 Avg Close — Range —