SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 32,091 Value ($000) $21,883 Avg Close — Range —
Q3 2025
Shares 4,467 Value ($000) $2,976 Avg Close — Range —
Q2 2025
Shares 3,503 Value ($000) $2,164 Avg Close — Range —
Q1 2025
Shares 4,202 Value ($000) $2,351 Avg Close — Range —
Q4 2024
Shares 38,213 Value ($000) $22,396 Avg Close — Range —
Q3 2024
Shares 6,741 Value ($000) $3,868 Avg Close — Range —
Q2 2024
Shares 5,817 Value ($000) $3,166 Avg Close — Range —
Q1 2024
Shares 5,951 Value ($000) $3,113 Avg Close — Range —
Q4 2023
Shares 57,814 Value ($000) $27,480 Avg Close — Range —
Q3 2023
Shares 8,151 Value ($000) $3,484 Avg Close — Range —
Q2 2023
Shares 4,140 Value ($000) $1,835 Avg Close — Range —
Q1 2023
Shares 3,465 Value ($000) $1,419 Avg Close — Range —
Q4 2022
Shares 35,440 Value ($000) $13,553 Avg Close — Range —
Q3 2022
Shares 2,243 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 1,049 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 494 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 2,248 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 2,056 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 701 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 3,741 Value ($000) $1,156 Avg Close — Range —
Q1 2020
Shares 6,567 Value ($000) $1,693 Avg Close — Range —
Q4 2019
Shares 7,007 Value ($000) $2,255 Avg Close — Range —
Q3 2019
Shares 1,477 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 715 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 715 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 12,603 Value ($000) $3,150 Avg Close — Range —
Q3 2018
Shares 755 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 755 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 2,237 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 4,341 Value ($000) $1,158 Avg Close — Range —
Q4 2016
Shares 10,380 Value ($000) $2,320 Avg Close — Range —
Q4 2015
Shares 3,095 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 3,705 Value ($000) $762 Avg Close — Range —
Q4 2013
Shares 1,870 Value ($000) $345 Avg Close — Range —