SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 479,737 Value ($000) $327,142 Avg Close — Range —
Q3 2025
Shares 559,285 Value ($000) $372,585 Avg Close — Range —
Q2 2025
Shares 555,825 Value ($000) $343,417 Avg Close — Range —
Q1 2025
Shares 546,380 Value ($000) $305,639 Avg Close — Range —
Q4 2024
Shares 538,289 Value ($000) $315,480 Avg Close — Range —
Q3 2024
Shares 517,546 Value ($000) $296,947 Avg Close — Range —
Q2 2024
Shares 475,807 Value ($000) $258,944 Avg Close — Range —
Q1 2024
Shares 448,458 Value ($000) $234,575 Avg Close — Range —
Q4 2023
Shares 420,508 Value ($000) $199,872 Avg Close — Range —
Q3 2023
Shares 352,815 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 325,705 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 305,137 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 291,641 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 244,239 Value ($000) $87,237 Avg Close — Range —
Q2 2022
Shares 202,396 Value ($000) $76,354 Avg Close — Range —
Q1 2022
Shares 153,053 Value ($000) $69,125 Avg Close — Range —
Q4 2021
Shares 116,173 Value ($000) $55,178 Avg Close — Range —
Q3 2021
Shares 95,589 Value ($000) $41,021 Avg Close — Range —
Q2 2021
Shares 89,023 Value ($000) $38,107 Avg Close — Range —
Q1 2021
Shares 86,540 Value ($000) $34,298 Avg Close — Range —
Q4 2020
Shares 87,728 Value ($000) $32,800 Avg Close — Range —
Q3 2020
Shares 84,373 Value ($000) $28,256 Avg Close — Range —
Q2 2020
Shares 84,582 Value ($000) $26,082 Avg Close — Range —
Q1 2020
Shares 61,970 Value ($000) $15,973 Avg Close — Range —
Q4 2019
Shares 49,136 Value ($000) $15,815 Avg Close — Range —
Q3 2019
Shares 48,276 Value ($000) $14,327 Avg Close — Range —
Q2 2019
Shares 48,358 Value ($000) $14,169 Avg Close — Range —
Q1 2019
Shares 45,026 Value ($000) $12,719 Avg Close — Range —
Q4 2018
Shares 43,355 Value ($000) $10,835 Avg Close — Range —
Q3 2018
Shares 38,198 Value ($000) $11,105 Avg Close — Range —
Q2 2018
Shares 37,102 Value ($000) $10,065 Avg Close — Range —
Q1 2018
Shares 36,793 Value ($000) $9,682 Avg Close — Range —
Q4 2017
Shares 35,618 Value ($000) $9,505 Avg Close — Range —
Q3 2017
Shares 33,942 Value ($000) $8,527 Avg Close — Range —
Q2 2017
Shares 32,680 Value ($000) $7,902 Avg Close — Range —
Q1 2017
Shares 30,031 Value ($000) $7,080 Avg Close — Range —
Q4 2016
Shares 29,479 Value ($000) $6,589 Avg Close — Range —
Q3 2016
Shares 29,054 Value ($000) $6,284 Avg Close — Range —
Q2 2016
Shares 28,858 Value ($000) $6,045 Avg Close — Range —
Q1 2016
Shares 27,861 Value ($000) $5,726 Avg Close — Range —
Q4 2015
Shares 27,697 Value ($000) $5,647 Avg Close — Range —
Q3 2015
Shares 26,960 Value ($000) $5,166 Avg Close — Range —
Q2 2015
Shares 29,453 Value ($000) $6,063 Avg Close — Range —
Q1 2015
Shares 27,994 Value ($000) $5,779 Avg Close — Range —
Q4 2014
Shares 27,074 Value ($000) $5,565 Avg Close — Range —
Q3 2014
Shares 25,953 Value ($000) $5,113 Avg Close — Range —
Q2 2014
Shares 25,486 Value ($000) $4,988 Avg Close — Range —
Q1 2014
Shares 24,181 Value ($000) $4,522 Avg Close — Range —
Q4 2013
Shares 19,932 Value ($000) $3,681 Avg Close — Range —
Q3 2013
Shares 19,209 Value ($000) $3,227 Avg Close — Range —
Q2 2013
Shares 18,788 Value ($000) $3,014 Avg Close — Range —