SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q3 2023
Shares 82,102 Value ($000) $35,097 Avg Close — Range —
Q2 2023
Shares 123,532 Value ($000) $54,759 Avg Close — Range —
Q1 2023
Shares 164,710 Value ($000) $67,431 Avg Close — Range —
Q4 2022
Shares 164,710 Value ($000) $62,990 Avg Close — Range —
Q3 2022
Shares 164,710 Value ($000) $58,831 Avg Close — Range —
Q2 2022
Shares 145,610 Value ($000) $54,931 Avg Close — Range —
Q1 2022
Shares 117,510 Value ($000) $53,072 Avg Close — Range —
Q4 2021
Shares 57,410 Value ($000) $27,267 Avg Close — Range —
Q3 2021
Shares 59,330 Value ($000) $25,460 Avg Close — Range —
Q2 2021
Shares 63,156 Value ($000) $27,012 Avg Close — Range —
Q1 2021
Shares 65,073 Value ($000) $27,335 Avg Close — Range —
Q4 2020
Shares 110,995 Value ($000) $41,289 Avg Close — Range —
Q3 2020
Shares 110,915 Value ($000) $36,891 Avg Close — Range —
Q2 2020
Shares 112,705 Value ($000) $34,314 Avg Close — Range —
Q1 2020
Shares 68,505 Value ($000) $17,924 Avg Close — Range —
Q4 2019
Shares 222,385 Value ($000) $71,403 Avg Close — Range —
Q3 2019
Shares 3,624,772 Value ($000) $1,075,724 Avg Close — Range —
Q2 2019
Shares 3,637,405 Value ($000) $1,065,760 Avg Close — Range —
Q1 2019
Shares 3,401,572 Value ($000) $960,876 Avg Close — Range —
Q4 2018
Shares 3,249,683 Value ($000) $812,161 Avg Close — Range —
Q3 2018
Shares 3,329,258 Value ($000) $967,882 Avg Close — Range —
Q2 2018
Shares 3,152,957 Value ($000) $855,334 Avg Close — Range —
Q1 2018
Shares 2,367,288 Value ($000) $622,952 Avg Close — Range —
Q4 2017
Shares 2,367,874 Value ($000) $631,891 Avg Close — Range —
Q3 2017
Shares 2,348,289 Value ($000) $589,961 Avg Close — Range —
Q2 2017
Shares 2,352,353 Value ($000) $568,799 Avg Close — Range —
Q1 2017
Shares 2,422,063 Value ($000) $570,977 Avg Close — Range —
Q4 2016
Shares 2,439,763 Value ($000) $545,360 Avg Close — Range —
Q3 2016
Shares 1,263,113 Value ($000) $273,211 Avg Close — Range —
Q2 2016
Shares 36,350 Value ($000) $7,614 Avg Close — Range —
Q1 2016
Shares 130,405 Value ($000) $26,801 Avg Close — Range —
Q4 2015
Shares 94,573 Value ($000) $19,281 Avg Close — Range —
Q3 2015
Shares 36,350 Value ($000) $6,966 Avg Close — Range —
Q2 2015
Shares 36,350 Value ($000) $7,483,000 Avg Close — Range —
Q1 2015
Shares 101,897 Value ($000) $21,035,000 Avg Close — Range —
Q4 2014
Shares 307,250 Value ($000) $63,152,000 Avg Close — Range —
Q3 2014
Shares 306,050 Value ($000) $60,298,000 Avg Close — Range —
Q2 2014
Shares 265,850 Value ($000) $52,032,000 Avg Close — Range —
Q1 2014
Shares 232,750 Value ($000) $43,527,000 Avg Close — Range —
Q4 2013
Shares 251,850 Value ($000) $46,514,000 Avg Close — Range —
Q3 2013
Shares 172,750 Value ($000) $29,024,000 Avg Close — Range —
Q2 2013
Shares 172,750 Value ($000) $27,713,000 Avg Close — Range —