SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 1,400 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,485 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,495 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,644 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,760 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,755 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,116 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,236 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,507 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,630 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,660 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,227 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,839 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,903 Value ($000) $1,037 Avg Close — Range —
Q2 2022
Shares 1,835 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 1,675 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 975 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 1,029 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 1,099 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 1,274 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 8,499 Value ($000) $2,846 Avg Close — Range —
Q2 2020
Shares 9,738 Value ($000) $3,003 Avg Close — Range —
Q1 2020
Shares 9,738 Value ($000) $2,510 Avg Close — Range —
Q4 2019
Shares 9,537 Value ($000) $3,070 Avg Close — Range —
Q3 2019
Shares 9,817 Value ($000) $2,913 Avg Close — Range —
Q2 2019
Shares 9,758 Value ($000) $2,859 Avg Close — Range —
Q1 2019
Shares 9,101 Value ($000) $2,571 Avg Close — Range —
Q4 2018
Shares 8,530 Value ($000) $2,132 Avg Close — Range —
Q3 2018
Shares 7,330 Value ($000) $2,131 Avg Close — Range —
Q2 2018
Shares 7,418 Value ($000) $2,012 Avg Close — Range —
Q1 2018
Shares 7,918 Value ($000) $2,084 Avg Close — Range —
Q4 2017
Shares 7,655 Value ($000) $2,043 Avg Close — Range —
Q3 2017
Shares 8,624 Value ($000) $2,167 Avg Close — Range —
Q2 2017
Shares 9,430 Value ($000) $2,280 Avg Close — Range —
Q1 2017
Shares 9,399 Value ($000) $2,216 Avg Close — Range —
Q4 2016
Shares 9,449 Value ($000) $2,112 Avg Close — Range —
Q3 2016
Shares 5,369 Value ($000) $1,161 Avg Close — Range —
Q2 2016
Shares 5,269 Value ($000) $1,104 Avg Close — Range —
Q1 2016
Shares 5,100 Value ($000) $1,048 Avg Close — Range —
Q4 2015
Shares 4,950 Value ($000) $1,009 Avg Close — Range —
Q3 2015
Shares 4,850 Value ($000) $929 Avg Close — Range —
Q2 2015
Shares 4,850 Value ($000) $998 Avg Close — Range —
Q1 2015
Shares 4,905 Value ($000) $1,013 Avg Close — Range —
Q4 2014
Shares 4,675 Value ($000) $961 Avg Close — Range —
Q3 2014
Shares 4,425 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 4,225 Value ($000) $827 Avg Close — Range —
Q1 2014
Shares 4,175 Value ($000) $781 Avg Close — Range —
Q4 2013
Shares 2,420 Value ($000) $447 Avg Close — Range —