SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025
Shares 11,800 Value ($000) $8,047 Avg Close — Range —
Q3 2025
Shares 11,800 Value ($000) $7,861 Avg Close — Range —
Q2 2025
Shares 12,790 Value ($000) $7,902 Avg Close — Range —
Q1 2025
Shares 10,980 Value ($000) $6,142 Avg Close — Range —
Q4 2024
Shares 10,220 Value ($000) $5,990 Avg Close — Range —
Q3 2024
Shares 10,220 Value ($000) $5,864 Avg Close — Range —
Q2 2024
Shares 10,220 Value ($000) $5,562 Avg Close — Range —
Q1 2024
Shares 9,520 Value ($000) $4,980 Avg Close — Range —
Q4 2023
Shares 9,520 Value ($000) $4,525 Avg Close — Range —
Q3 2023
Shares 47,020 Value ($000) $20,100 Avg Close — Range —
Q2 2023
Shares 46,420 Value ($000) $20,577 Avg Close — Range —
Q1 2023
Shares 46,420 Value ($000) $19,004 Avg Close — Range —
Q4 2022
Shares 7,980 Value ($000) $3,052 Avg Close — Range —
Q3 2022
Shares 7,262 Value ($000) $2,594 Avg Close — Range —
Q2 2022
Shares 7,262 Value ($000) $2,740 Avg Close — Range —
Q1 2022
Shares 5,312 Value ($000) $2,399 Avg Close — Range —
Q4 2021
Shares 5,312 Value ($000) $2,523 Avg Close — Range —
Q3 2021
Shares 5,472 Value ($000) $2,348 Avg Close — Range —
Q2 2021
Shares 5,822 Value ($000) $2,492 Avg Close — Range —
Q1 2021
Shares 6,242 Value ($000) $2,474 Avg Close — Range —
Q4 2020
Shares 6,242 Value ($000) $2,334 Avg Close — Range —
Q3 2020
Shares 6,242 Value ($000) $2,090 Avg Close — Range —
Q2 2020
Shares 7,229 Value ($000) $2,229 Avg Close — Range —
Q1 2020
Shares 5,879 Value ($000) $1,515 Avg Close — Range —
Q4 2019
Shares 5,879 Value ($000) $1,892 Avg Close — Range —
Q3 2019
Shares 5,479 Value ($000) $1,626 Avg Close — Range —
Q2 2019
Shares 5,149 Value ($000) $1,509 Avg Close — Range —
Q1 2019
Shares 5,149 Value ($000) $1,454 Avg Close — Range —
Q4 2018
Shares 12,627 Value ($000) $3,156 Avg Close — Range —
Q3 2018
Shares 27,444 Value ($000) $7,979 Avg Close — Range —
Q2 2018
Shares 27,444 Value ($000) $7,445 Avg Close — Range —
Q1 2018
Shares 6,599 Value ($000) $1,737 Avg Close — Range —
Q4 2017
Shares 842,489 Value ($000) $224,828 Avg Close — Range —
Q3 2017
Shares 5,970 Value ($000) $1,499 Avg Close — Range —
Q2 2017
Shares 5,970 Value ($000) $1,443 Avg Close — Range —
Q1 2017
Shares 2,820 Value ($000) $665 Avg Close — Range —
Q4 2016
Shares 6,620 Value ($000) $1,479 Avg Close — Range —
Q3 2016
Shares 3,020 Value ($000) $653 Avg Close — Range —
Q2 2016
Shares 3,020 Value ($000) $633 Avg Close — Range —
Q1 2016
Shares 3,135 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 3,135 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 3,585 Value ($000) $687 Avg Close — Range —
Q2 2015
Shares 3,585 Value ($000) $738 Avg Close — Range —
Q1 2015
Shares 3,585 Value ($000) $740 Avg Close — Range —
Q4 2014
Shares 3,585 Value ($000) $737 Avg Close — Range —
Q3 2014
Shares 4,050 Value ($000) $798 Avg Close — Range —
Q2 2014
Shares 4,050 Value ($000) $793 Avg Close — Range —
Q1 2014
Shares 4,050 Value ($000) $757 Avg Close — Range —
Q4 2013
Shares 4,050 Value ($000) $748 Avg Close — Range —