SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q4 2025
Shares 262,279 Value ($000) $178,853 Avg Close — Range —
Q3 2025
Shares 7,010 Value ($000) $4,670 Avg Close — Range —
Q2 2025
Shares 3,563 Value ($000) $2,201 Avg Close — Range —
Q1 2025
Shares 5,318 Value ($000) $2,975 Avg Close — Range —
Q4 2024
Shares 138,973 Value ($000) $81,449 Avg Close — Range —
Q4 2023
Shares 63,956 Value ($000) $30,399 Avg Close — Range —
Q1 2023
Shares 4,841 Value ($000) $1,982 Avg Close — Range —
Q4 2022
Shares 376,018 Value ($000) $143,801 Avg Close — Range —
Q3 2022
Shares 56,514 Value ($000) $20,186 Avg Close — Range —
Q2 2022
Shares 173,288 Value ($000) $65,373 Avg Close — Range —
Q4 2021
Shares 31,668 Value ($000) $15,041 Avg Close — Range —
Q4 2020
Shares 45,563 Value ($000) $17,035 Avg Close — Range —
Q3 2020
Shares 19,297 Value ($000) $6,462 Avg Close — Range —
Q2 2020
Shares 5,554 Value ($000) $1,713 Avg Close — Range —
Q1 2020
Shares 9,452 Value ($000) $2,436 Avg Close — Range —
Q4 2019
Shares 113,710 Value ($000) $36,599 Avg Close — Range —
Q4 2018
Shares 750,332 Value ($000) $187,523 Avg Close — Range —
Q3 2018
Shares 2,900 Value ($000) $843 Avg Close — Range —
Q4 2017
Shares 61,006 Value ($000) $16,280 Avg Close — Range —
Q4 2016
Shares 21,090 Value ($000) $4,714 Avg Close — Range —
Q4 2015
Shares 142,935 Value ($000) $29,140 Avg Close — Range —
Q3 2015
Shares 21,150 Value ($000) $4,053 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 10,375 Value ($000) $2,132 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $517 Avg Close — Range —