SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q4 2025
Shares 5,508 Value ($000) $3,756 Avg Close Range
Q3 2025
Shares 376 Value ($000) $250 Avg Close Range
Q4 2024
Shares 3,654 Value ($000) $2,142 Avg Close Range
Q3 2024
Shares 456 Value ($000) $262 Avg Close Range
Q2 2024
Shares 456 Value ($000) $248 Avg Close Range
Q1 2024
Shares 504 Value ($000) $263 Avg Close Range
Q4 2023
Shares 3,122 Value ($000) $1,484 Avg Close Range
Q4 2022
Shares 684 Value ($000) $262 Avg Close Range
Q4 2018
Shares 7,657 Value ($000) $1,914 Avg Close Range
Q4 2015
Shares 3,354 Value ($000) $684 Avg Close Range
Q4 2014
Shares 5,768 Value ($000) $1,186 Avg Close Range