SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 720 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $10,884 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $9,211 Avg Close — Range —
Q1 2020
Shares 84,805 Value ($000) $21,858 Avg Close — Range —
Q4 2017
Shares 5,261 Value ($000) $1,404 Avg Close — Range —
Q3 2017
Shares 16,542 Value ($000) $4,156 Avg Close — Range —
Q2 2017
Shares 22,661 Value ($000) $5,479 Avg Close — Range —
Q1 2017
Shares 22,661 Value ($000) $5,342 Avg Close — Range —
Q4 2016
Shares 51,242 Value ($000) $11,454 Avg Close — Range —
Q3 2016
Shares 31,800 Value ($000) $6,878 Avg Close — Range —
Q2 2016
Shares 51,800 Value ($000) $10,851 Avg Close — Range —
Q1 2016
Shares 51,800 Value ($000) $10,646 Avg Close — Range —
Q4 2015
Shares 51,800 Value ($000) $10,560 Avg Close — Range —
Q3 2015
Shares 51,800 Value ($000) $9,926 Avg Close — Range —