SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 6,000 Value ($000) $4,092 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $3,997 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $12,357 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $11,188 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $17,582 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $17,213 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $16,327 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $15,692 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $21,389 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $19,237 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $19,948 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $18,423 Avg Close — Range —
Q4 2022
Shares 112,000 Value ($000) $42,832 Avg Close — Range —
Q3 2022
Shares 112,000 Value ($000) $40,004 Avg Close — Range —
Q2 2022
Shares 145,000 Value ($000) $54,701 Avg Close — Range —
Q1 2022
Shares 145,000 Value ($000) $65,487 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $75,993 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $72,953 Avg Close — Range —
Q2 2021
Shares 176,000 Value ($000) $75,338 Avg Close — Range —
Q1 2021
Shares 268,680 Value ($000) $106,485 Avg Close — Range —
Q4 2020
Shares 298,680 Value ($000) $111,670 Avg Close — Range —
Q4 2018
Shares 75,550 Value ($000) $18,881 Avg Close — Range —
Q3 2018
Shares 280,900 Value ($000) $81,663 Avg Close — Range —
Q2 2018
Shares 126,250 Value ($000) $34,249 Avg Close — Range —
Q1 2018
Shares 300,855 Value ($000) $79,170 Avg Close — Range —
Q4 2017
Shares 341,545 Value ($000) $91,145 Avg Close — Range —
Q3 2017
Shares 242,155 Value ($000) $60,837 Avg Close — Range —
Q2 2017
Shares 99,800 Value ($000) $24,132 Avg Close — Range —
Q1 2017
Shares 25,900 Value ($000) $6,106 Avg Close — Range —
Q3 2016
Shares 92,340 Value ($000) $19,973 Avg Close — Range —
Q2 2016
Shares 174,300 Value ($000) $36,511 Avg Close — Range —
Q1 2016
Shares 270,500 Value ($000) $55,593 Avg Close — Range —
Q4 2015
Shares 254,200 Value ($000) $51,824 Avg Close — Range —
Q3 2015
Shares 264,300 Value ($000) $50,648 Avg Close — Range —
Q2 2015
Shares 248,464 Value ($000) $51,146 Avg Close — Range —
Q1 2015
Shares 267,133 Value ($000) $55,144 Avg Close — Range —
Q4 2014
Shares 309,721 Value ($000) $63,660 Avg Close — Range —
Q3 2014
Shares 376,189 Value ($000) $74,117 Avg Close — Range —
Q2 2014
Shares 241,356 Value ($000) $47,238 Avg Close — Range —
Q1 2014
Shares 281,000 Value ($000) $52,550 Avg Close — Range —
Q4 2013
Shares 444,518 Value ($000) $82,098 Avg Close — Range —
Q3 2013
Shares 255,000 Value ($000) $42,843 Avg Close — Range —
Q2 2013
Shares 897,000 Value ($000) $143,897 Avg Close — Range —