SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2025
Shares 674 Value ($000) $460 Avg Close Range
Q3 2025
Shares 663 Value ($000) $442 Avg Close Range
Q2 2025
Shares 625 Value ($000) $386 Avg Close Range
Q1 2025
Shares 606 Value ($000) $339 Avg Close Range
Q4 2024
Shares 779 Value ($000) $458 Avg Close Range
Q3 2024
Shares 634 Value ($000) $364 Avg Close Range
Q2 2024
Shares 642 Value ($000) $349 Avg Close Range
Q1 2024
Shares 559 Value ($000) $292 Avg Close Range
Q4 2023
Shares 884 Value ($000) $420 Avg Close Range
Q4 2022
Shares 535 Value ($000) $205 Avg Close Range
Q1 2022
Shares 467 Value ($000) $210 Avg Close Range
Q4 2021
Shares 473 Value ($000) $224 Avg Close Range
Q4 2020
Shares 1,050 Value ($000) $392 Avg Close Range
Q2 2020
Shares 665 Value ($000) $205 Avg Close Range
Q4 2019
Shares 853 Value ($000) $274 Avg Close Range
Q3 2019
Shares 714 Value ($000) $211 Avg Close Range
Q2 2019
Shares 705 Value ($000) $206 Avg Close Range
Q1 2019
Shares 861 Value ($000) $243 Avg Close Range
Q4 2018
Shares 15,816 Value ($000) $3,952 Avg Close Range
Q3 2018
Shares 706 Value ($000) $205 Avg Close Range
Q4 2017
Shares 1,370 Value ($000) $365 Avg Close Range
Q3 2017
Shares 880 Value ($000) $221 Avg Close Range
Q2 2017
Shares 880 Value ($000) $212 Avg Close Range
Q1 2017
Shares 1,105 Value ($000) $260 Avg Close Range
Q4 2016
Shares 1,405 Value ($000) $314 Avg Close Range
Q1 2016
Shares 2,528 Value ($000) $519 Avg Close Range
Q4 2015
Shares 12,328 Value ($000) $2,513 Avg Close Range
Q3 2015
Shares 4,257 Value ($000) $815 Avg Close Range
Q1 2014
Shares 1,920 Value ($000) $359 Avg Close Range