SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 3,842 Value ($000) $2,620 Avg Close — Range —
Q3 2025
Shares 3,990 Value ($000) $2,658 Avg Close — Range —
Q2 2025
Shares 3,990 Value ($000) $2,465 Avg Close — Range —
Q1 2025
Shares 3,990 Value ($000) $2,232 Avg Close — Range —
Q4 2024
Shares 4,005 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 4,085 Value ($000) $2,344 Avg Close — Range —
Q2 2024
Shares 4,105 Value ($000) $2,234 Avg Close — Range —
Q1 2024
Shares 4,065 Value ($000) $2,126 Avg Close — Range —
Q4 2023
Shares 4,065 Value ($000) $1,932 Avg Close — Range —
Q3 2023
Shares 4,065 Value ($000) $1,738 Avg Close — Range —
Q2 2023
Shares 4,065 Value ($000) $1,802 Avg Close — Range —
Q1 2023
Shares 3,265 Value ($000) $1,337 Avg Close — Range —
Q4 2022
Shares 3,265 Value ($000) $1,249 Avg Close — Range —
Q3 2022
Shares 3,265 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 3,265 Value ($000) $1,232 Avg Close — Range —
Q1 2022
Shares 3,265 Value ($000) $1,475 Avg Close — Range —
Q4 2018
Shares 2,150 Value ($000) $537 Avg Close — Range —
Q3 2017
Shares 2,620 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 2,620 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 2,688 Value ($000) $634 Avg Close — Range —
Q4 2016
Shares 2,769 Value ($000) $619 Avg Close — Range —
Q3 2016
Shares 2,813 Value ($000) $608 Avg Close — Range —
Q2 2016
Shares 2,847 Value ($000) $596 Avg Close — Range —