SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025
Shares 2,812 Value ($000) $1,918 Avg Close Range
Q3 2025
Shares 2,812 Value ($000) $1,873 Avg Close Range
Q2 2025
Shares 2,732 Value ($000) $1,688 Avg Close Range
Q1 2025
Shares 2,697 Value ($000) $1,509 Avg Close Range
Q4 2024
Shares 2,648 Value ($000) $1,552 Avg Close Range
Q3 2024
Shares 2,638 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,681 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,681 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,923 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,087 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,751 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,402 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,785 Value ($000) $1,709 Avg Close Range
Q2 2022
Shares 3,672 Value ($000) $1,385 Avg Close Range
Q1 2022
Shares 3,232 Value ($000) $1,460 Avg Close Range
Q4 2021
Shares 3,402 Value ($000) $1,616 Avg Close Range
Q3 2021
Shares 3,402 Value ($000) $1,460 Avg Close Range
Q2 2021
Shares 3,382 Value ($000) $1,448 Avg Close Range
Q1 2021
Shares 3,187 Value ($000) $1,263 Avg Close Range
Q4 2020
Shares 3,197 Value ($000) $1,195 Avg Close Range
Q3 2020
Shares 3,547 Value ($000) $1,188 Avg Close Range
Q2 2020
Shares 3,547 Value ($000) $1,094 Avg Close Range
Q1 2020
Shares 3,377 Value ($000) $870 Avg Close Range
Q4 2019
Shares 2,696 Value ($000) $868 Avg Close Range
Q3 2019
Shares 2,551 Value ($000) $757 Avg Close Range
Q2 2019
Shares 2,392 Value ($000) $701 Avg Close Range
Q1 2019
Shares 3,167 Value ($000) $895 Avg Close Range
Q4 2018
Shares 3,792 Value ($000) $948 Avg Close Range
Q3 2018
Shares 3,649 Value ($000) $1,061 Avg Close Range
Q2 2018
Shares 3,499 Value ($000) $949 Avg Close Range
Q1 2018
Shares 3,721 Value ($000) $979 Avg Close Range
Q4 2017
Shares 12,466 Value ($000) $3,327 Avg Close Range
Q3 2017
Shares 11,151 Value ($000) $2,801 Avg Close Range
Q2 2017
Shares 11,291 Value ($000) $2,730 Avg Close Range
Q1 2017
Shares 11,291 Value ($000) $2,662 Avg Close Range
Q4 2016
Shares 11,151 Value ($000) $2,493 Avg Close Range
Q3 2016
Shares 11,059 Value ($000) $2,392 Avg Close Range
Q2 2016
Shares 11,059 Value ($000) $2,317 Avg Close Range
Q1 2016
Shares 11,059 Value ($000) $2,310 Avg Close Range
Q4 2015
Shares 11,227 Value ($000) $2,289 Avg Close Range
Q3 2015
Shares 10,970 Value ($000) $2,102 Avg Close Range
Q2 2015
Shares 12,038 Value ($000) $2,478 Avg Close Range