SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 7,420 Value ($000) $5,060 Avg Close — Range —
Q3 2025
Shares 5,702 Value ($000) $3,799 Avg Close — Range —
Q2 2025
Shares 5,687 Value ($000) $3,514 Avg Close — Range —
Q1 2025
Shares 5,311 Value ($000) $2,971 Avg Close — Range —
Q4 2024
Shares 9,939 Value ($000) $5,825 Avg Close — Range —
Q3 2024
Shares 9,867 Value ($000) $5,661 Avg Close — Range —
Q2 2024
Shares 10,141 Value ($000) $5,519 Avg Close — Range —
Q1 2024
Shares 9,574 Value ($000) $5,008 Avg Close — Range —
Q4 2023
Shares 7,361 Value ($000) $3,499 Avg Close — Range —
Q3 2023
Shares 6,617 Value ($000) $2,829 Avg Close — Range —
Q2 2023
Shares 6,617 Value ($000) $2,933 Avg Close — Range —
Q1 2023
Shares 6,615 Value ($000) $2,708 Avg Close — Range —
Q4 2022
Shares 5,997 Value ($000) $2,294 Avg Close — Range —
Q3 2022
Shares 6,094 Value ($000) $2,177 Avg Close — Range —
Q2 2022
Shares 4,568 Value ($000) $1,723 Avg Close — Range —
Q1 2022
Shares 4,512 Value ($000) $2,038 Avg Close — Range —
Q4 2021
Shares 5,515 Value ($000) $2,619 Avg Close — Range —
Q3 2021
Shares 5,149 Value ($000) $2,210 Avg Close — Range —
Q2 2021
Shares 5,366 Value ($000) $2,297 Avg Close — Range —
Q1 2021
Shares 5,360 Value ($000) $2,124 Avg Close — Range —
Q4 2020
Shares 3,783 Value ($000) $1,414 Avg Close — Range —
Q3 2020
Shares 3,689 Value ($000) $1,235 Avg Close — Range —
Q2 2020
Shares 6,195 Value ($000) $1,911 Avg Close — Range —
Q1 2020
Shares 3,524 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 5,205 Value ($000) $1,675 Avg Close — Range —
Q3 2019
Shares 4,897 Value ($000) $1,453 Avg Close — Range —
Q2 2019
Shares 3,122 Value ($000) $915 Avg Close — Range —
Q1 2019
Shares 3,215 Value ($000) $908 Avg Close — Range —
Q4 2018
Shares 3,036 Value ($000) $759 Avg Close — Range —
Q3 2018
Shares 2,856 Value ($000) $830 Avg Close — Range —
Q2 2018
Shares 31,613 Value ($000) $2,174 Avg Close — Range —
Q1 2018
Shares 4,456 Value ($000) $1,173 Avg Close — Range —
Q4 2017
Shares 6,412 Value ($000) $1,711 Avg Close — Range —
Q3 2017
Shares 3,841 Value ($000) $962 Avg Close — Range —
Q2 2017
Shares 3,424 Value ($000) $826 Avg Close — Range —
Q1 2017
Shares 3,419 Value ($000) $806 Avg Close — Range —
Q4 2016
Shares 3,244 Value ($000) $725 Avg Close — Range —
Q3 2016
Shares 2,024 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 1,038 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 1,270 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 1,475 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 3,455 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 8,300 Value ($000) $1,533 Avg Close — Range —