SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OBERWEIS ASSET MANAGEMENT INC/'s Holding History (CIK: 0000937886)

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

Q4 2025
Shares 2,055 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 2,173 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 2,168 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 2,163 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 3,488 Value ($000) $2,044 Avg Close — Range —
Q3 2024
Shares 3,579 Value ($000) $2,054 Avg Close — Range —
Q2 2024
Shares 3,585 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 3,576 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 3,588 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 3,597 Value ($000) $1,538 Avg Close — Range —
Q2 2023
Shares 3,597 Value ($000) $1,595 Avg Close — Range —
Q1 2023
Shares 3,587 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 3,574 Value ($000) $1,367 Avg Close — Range —
Q3 2022
Shares 3,647 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 3,636 Value ($000) $1,372 Avg Close — Range —
Q1 2022
Shares 3,627 Value ($000) $1,638 Avg Close — Range —
Q4 2021
Shares 3,599 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 3,587 Value ($000) $1,539 Avg Close — Range —
Q2 2021
Shares 4,388 Value ($000) $1,878 Avg Close — Range —
Q1 2021
Shares 4,377 Value ($000) $1,735 Avg Close — Range —
Q4 2020
Shares 4,390 Value ($000) $1,641 Avg Close — Range —
Q3 2020
Shares 4,376 Value ($000) $1,465 Avg Close — Range —
Q2 2020
Shares 4,360 Value ($000) $1,345 Avg Close — Range —
Q1 2020
Shares 3,809 Value ($000) $982 Avg Close — Range —
Q4 2019
Shares 3,794 Value ($000) $1,221 Avg Close — Range —
Q3 2019
Shares 3,780 Value ($000) $1,122 Avg Close — Range —
Q2 2019
Shares 3,764 Value ($000) $1,103 Avg Close — Range —
Q1 2019
Shares 3,751 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 3,733 Value ($000) $933 Avg Close — Range —
Q3 2018
Shares 3,698 Value ($000) $1,075 Avg Close — Range —
Q2 2018
Shares 11,284 Value ($000) $3,061 Avg Close — Range —
Q1 2018
Shares 11,701 Value ($000) $3,079 Avg Close — Range —
Q4 2017
Shares 11,686 Value ($000) $3,119 Avg Close — Range —
Q3 2017
Shares 11,313 Value ($000) $2,842 Avg Close — Range —
Q2 2017
Shares 8,243 Value ($000) $1,993 Avg Close — Range —
Q1 2017
Shares 7,600 Value ($000) $1,791 Avg Close — Range —
Q4 2016
Shares 7,600 Value ($000) $1,699 Avg Close — Range —
Q3 2016
Shares 7,600 Value ($000) $1,644 Avg Close — Range —
Q2 2016
Shares 7,600 Value ($000) $1,592 Avg Close — Range —
Q1 2016
Shares 7,600 Value ($000) $1,562 Avg Close — Range —
Q4 2015
Shares 7,600 Value ($000) $1,549 Avg Close — Range —
Q3 2015
Shares 7,600 Value ($000) $1,456 Avg Close — Range —
Q2 2015
Shares 7,600 Value ($000) $1,564 Avg Close — Range —
Q1 2015
Shares 7,600 Value ($000) $1,569 Avg Close — Range —
Q4 2014
Shares 7,600 Value ($000) $1,562 Avg Close — Range —
Q3 2014
Shares 7,600 Value ($000) $1,497 Avg Close — Range —
Q2 2014
Shares 7,600 Value ($000) $1,487 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $1,421 Avg Close — Range —
Q4 2013
Shares 7,600 Value ($000) $1,403 Avg Close — Range —
Q3 2013
Shares 9,200 Value ($000) $1,545 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $1,475 Avg Close — Range —