SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 3,682 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $2,065 Avg Close — Range —
Q2 2025
Shares 3,259 Value ($000) $2,013 Avg Close — Range —
Q1 2025
Shares 5,245 Value ($000) $2,934 Avg Close — Range —
Q4 2024
Shares 7,984 Value ($000) $4,679 Avg Close — Range —
Q3 2024
Shares 3,655 Value ($000) $2,097 Avg Close — Range —
Q2 2024
Shares 3,241 Value ($000) $1,764 Avg Close — Range —
Q1 2024
Shares 3,194 Value ($000) $1,671 Avg Close — Range —
Q4 2023
Shares 4,815 Value ($000) $2,289 Avg Close — Range —
Q3 2023
Shares 3,183 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 3,159 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 3,199 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 20,127 Value ($000) $7,697 Avg Close — Range —
Q3 2022
Shares 5,432 Value ($000) $1,940 Avg Close — Range —
Q2 2022
Shares 9,323 Value ($000) $3,517 Avg Close — Range —
Q1 2022
Shares 5,025 Value ($000) $2,269 Avg Close — Range —
Q4 2021
Shares 10,735 Value ($000) $5,099 Avg Close — Range —
Q3 2021
Shares 3,273 Value ($000) $1,405 Avg Close — Range —
Q2 2021
Shares 3,159 Value ($000) $1,352 Avg Close — Range —
Q1 2021
Shares 3,150 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 3,053 Value ($000) $1,141 Avg Close — Range —
Q3 2020
Shares 3,779 Value ($000) $1,266 Avg Close — Range —
Q2 2020
Shares 3,884 Value ($000) $1,198 Avg Close — Range —
Q1 2020
Shares 5,726 Value ($000) $1,476 Avg Close — Range —
Q4 2019
Shares 5,789 Value ($000) $1,863 Avg Close — Range —
Q3 2019
Shares 2,742 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $791 Avg Close — Range —
Q1 2019
Shares 2,573 Value ($000) $727 Avg Close — Range —
Q4 2018
Shares 46,293 Value ($000) $11,570 Avg Close — Range —
Q3 2018
Shares 2,394 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 2,422 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 2,473 Value ($000) $651 Avg Close — Range —
Q4 2017
Shares 2,268 Value ($000) $605 Avg Close — Range —
Q3 2017
Shares 2,282 Value ($000) $573 Avg Close — Range —
Q2 2017
Shares 2,369 Value ($000) $573 Avg Close — Range —
Q1 2017
Shares 1,335 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 1,463 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 1,922 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 2,746 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 11,002 Value ($000) $2,243 Avg Close — Range —
Q3 2015
Shares 6,302 Value ($000) $1,208 Avg Close — Range —
Q2 2015
Shares 5,515 Value ($000) $1,135 Avg Close — Range —
Q1 2015
Shares 5,698 Value ($000) $1,176 Avg Close — Range —
Q4 2014
Shares 6,098 Value ($000) $1,253 Avg Close — Range —
Q3 2014
Shares 6,098 Value ($000) $1,201 Avg Close — Range —
Q2 2014
Shares 6,098 Value ($000) $1,194 Avg Close — Range —
Q1 2014
Shares 9,965 Value ($000) $1,863 Avg Close — Range —
Q4 2013
Shares 3,235 Value ($000) $597 Avg Close — Range —
Q3 2013
Shares 3,235 Value ($000) $544 Avg Close — Range —
Q2 2013
Shares 3,254 Value ($000) $522 Avg Close — Range —