SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q3 2025
Shares 462 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 477 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 489 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 493 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $216 Avg Close — Range —