SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2025
Shares 27,830 Value ($000) $18,540 Avg Close — Range —
Q4 2024
Shares 212,971 Value ($000) $124,818 Avg Close — Range —
Q3 2024
Shares 16,881 Value ($000) $9,690 Avg Close — Range —
Q2 2024
Shares 108,740 Value ($000) $59,150 Avg Close — Range —
Q1 2024
Shares 966,890 Value ($000) $506,157 Avg Close — Range —
Q4 2023
Shares 753,085 Value ($000) $357,818 Avg Close — Range —
Q3 2023
Shares 349,170 Value ($000) $149,202 Avg Close — Range —
Q2 2023
Shares 412,530 Value ($000) $182,931 Avg Close — Range —
Q1 2023
Shares 375,487 Value ($000) $151,584 Avg Close — Range —
Q4 2022
Shares 366,980 Value ($000) $140,715 Avg Close — Range —
Q3 2022
Shares 341,120 Value ($000) $123,755 Avg Close — Range —
Q2 2022
Shares 428,535 Value ($000) $162,989 Avg Close — Range —
Q1 2022
Shares 309,990 Value ($000) $142,192 Avg Close — Range —
Q4 2021
Shares 265,885 Value ($000) $115,514 Avg Close — Range —
Q3 2021
Shares 265,885 Value ($000) $115,514 Avg Close — Range —
Q2 2021
Shares 136,505 Value ($000) $58,383 Avg Close — Range —
Q1 2021
Shares 517,373 Value ($000) $204,223 Avg Close — Range —
Q4 2020
Shares 367,050 Value ($000) $121,996 Avg Close — Range —
Q3 2020
Shares 367,050 Value ($000) $121,996 Avg Close — Range —
Q2 2020
Shares 486,550 Value ($000) $148,135 Avg Close — Range —
Q1 2020
Shares 712,624 Value ($000) $186,458 Avg Close — Range —
Q4 2019
Shares 171,324 Value ($000) $55,009 Avg Close — Range —
Q3 2019
Shares 564,066 Value ($000) $166,625 Avg Close — Range —
Q1 2019
Shares 438,066 Value ($000) $122,970 Avg Close — Range —
Q4 2018
Shares 1,295,666 Value ($000) $321,001 Avg Close — Range —
Q3 2018
Shares 201,516 Value ($000) $58,579 Avg Close — Range —
Q2 2018
Shares 309,556 Value ($000) $83,856 Avg Close — Range —
Q1 2018
Shares 373,056 Value ($000) $98,170 Avg Close — Range —
Q4 2017
Shares 533,143 Value ($000) $142,275 Avg Close — Range —
Q3 2017
Shares 309,212 Value ($000) $77,683 Avg Close — Range —
Q2 2017
Shares 158,893 Value ($000) $38,420 Avg Close — Range —
Q1 2017
Shares 541,893 Value ($000) $127,746 Avg Close — Range —
Q3 2016
Shares 4,923,048 Value ($000) $1,064,855 Avg Close — Range —
Q2 2016
Shares 615,968 Value ($000) $129,030 Avg Close — Range —
Q1 2016
Shares 3,447,118 Value ($000) $711,246,615 Avg Close — Range —
Q4 2015
Shares 560,772 Value ($000) $41,211,134 Avg Close — Range —
Q3 2015
Shares 337,307 Value ($000) $64,638 Avg Close — Range —
Q2 2015
Shares 381,307 Value ($000) $78,492 Avg Close — Range —
Q1 2015
Shares 477,307 Value ($000) $98,530 Avg Close — Range —
Q4 2014
Shares 477,307 Value ($000) $99,089 Avg Close — Range —
Q3 2014
Shares 100,265 Value ($000) $19,754 Avg Close — Range —
Q2 2014
Shares 50,261 Value ($000) $9,837 Avg Close — Range —
Q1 2014
Shares 50,261 Value ($000) $9,399 Avg Close — Range —
Q4 2013
Shares 320,340 Value ($000) $59,164 Avg Close — Range —