SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 105,052 Value ($000) $71,637 Avg Close Range
Q3 2025
Shares 30,088 Value ($000) $20,044 Avg Close Range
Q2 2025
Shares 19,991 Value ($000) $12,352 Avg Close Range
Q1 2025
Shares 57,969 Value ($000) $32,428 Avg Close Range
Q4 2024
Shares 32,137 Value ($000) $18,835 Avg Close Range
Q3 2024
Shares 22,080 Value ($000) $12,668 Avg Close Range
Q2 2024
Shares 16,498 Value ($000) $8,978 Avg Close Range
Q1 2024
Shares 8,180 Value ($000) $4,279 Avg Close Range
Q4 2023
Shares 5,422 Value ($000) $2,717 Avg Close Range
Q3 2023
Shares 10,080 Value ($000) $4,309 Avg Close Range
Q2 2023
Shares 10,326 Value ($000) $4,577 Avg Close Range
Q1 2023
Shares 15,011 Value ($000) $6,145 Avg Close Range
Q4 2022
Shares 26,857 Value ($000) $10,271 Avg Close Range
Q3 2022
Shares 20,934 Value ($000) $7,477 Avg Close Range
Q2 2022
Shares 26,698 Value ($000) $10,072 Avg Close Range
Q1 2022
Shares 11,050 Value ($000) $4,991 Avg Close Range
Q4 2021
Shares 10,701 Value ($000) $5,083 Avg Close Range
Q3 2021
Shares 6,257 Value ($000) $2,685 Avg Close Range
Q2 2021
Shares 2,339 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 2,743 Value ($000) $1,087 Avg Close Range
Q4 2020
Shares 13,314 Value ($000) $4,978 Avg Close Range
Q3 2020
Shares 4,192 Value ($000) $1,404 Avg Close Range
Q2 2020
Shares 3,928 Value ($000) $1,211 Avg Close Range
Q1 2020
Shares 11,327 Value ($000) $2,920 Avg Close Range
Q4 2019
Shares 15,165 Value ($000) $4,881 Avg Close Range
Q3 2019
Shares 6,437 Value ($000) $1,910 Avg Close Range
Q2 2019
Shares 5,859 Value ($000) $1,717 Avg Close Range
Q1 2019
Shares 1,380 Value ($000) $390 Avg Close Range
Q4 2018
Shares 35,293 Value ($000) $8,820 Avg Close Range
Q3 2018
Shares 824 Value ($000) $240 Avg Close Range
Q2 2018
Shares 830 Value ($000) $225 Avg Close Range
Q1 2018
Shares 800 Value ($000) $211 Avg Close Range
Q4 2017
Shares 2,454 Value ($000) $655 Avg Close Range
Q3 2017
Shares 876 Value ($000) $220 Avg Close Range
Q2 2017
Shares 967 Value ($000) $234 Avg Close Range
Q4 2016
Shares 11,301 Value ($000) $2,526 Avg Close Range
Q3 2016
Shares 1,738 Value ($000) $375 Avg Close Range
Q2 2016
Shares 1,052 Value ($000) $220 Avg Close Range
Q1 2016
Shares 6,283 Value ($000) $1,299 Avg Close Range
Q4 2015
Shares 36,429 Value ($000) $7,328 Avg Close Range
Q3 2015
Shares 17,059 Value ($000) $3,276 Avg Close Range
Q4 2014
Shares 28,256 Value ($000) $5,805 Avg Close Range
Q4 2013
Shares 16,410 Value ($000) $3,031 Avg Close Range
Q2 2013
Shares 10,825 Value ($000) $1,732 Avg Close Range