SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025
Shares 25,141 Value ($000) $17,144 Avg Close Range
Q3 2025
Shares 26,666 Value ($000) $17,764 Avg Close Range
Q2 2025
Shares 26,918 Value ($000) $16,631 Avg Close Range
Q1 2025
Shares 26,433 Value ($000) $14,786 Avg Close Range
Q4 2024
Shares 36,753 Value ($000) $21,540 Avg Close Range
Q3 2024
Shares 43,623 Value ($000) $25,029 Avg Close Range
Q2 2024
Shares 43,574 Value ($000) $23,714 Avg Close Range
Q1 2024
Shares 46,228 Value ($000) $24,181 Avg Close Range
Q4 2023
Shares 47,891 Value ($000) $22,763 Avg Close Range
Q3 2023
Shares 48,684 Value ($000) $20,811 Avg Close Range
Q2 2023
Shares 48,595 Value ($000) $21,541 Avg Close Range
Q1 2023
Shares 48,282 Value ($000) $19,766 Avg Close Range
Q4 2022
Shares 48,008 Value ($000) $18,360 Avg Close Range
Q3 2022
Shares 12,257 Value ($000) $4,378 Avg Close Range
Q2 2022
Shares 12,723 Value ($000) $4,800 Avg Close Range
Q1 2022
Shares 27,424 Value ($000) $12,386 Avg Close Range
Q4 2021
Shares 19,524 Value ($000) $9,273 Avg Close Range
Q3 2021
Shares 17,673 Value ($000) $7,584 Avg Close Range
Q2 2021
Shares 16,813 Value ($000) $7,197 Avg Close Range
Q1 2021
Shares 16,629 Value ($000) $6,591 Avg Close Range
Q4 2020
Shares 134,993 Value ($000) $50,471 Avg Close Range
Q3 2020
Shares 15,703 Value ($000) $5,259 Avg Close Range
Q2 2020
Shares 16,247 Value ($000) $5,010 Avg Close Range
Q1 2020
Shares 16,108 Value ($000) $4,152 Avg Close Range
Q4 2019
Shares 14,877 Value ($000) $4,788 Avg Close Range
Q3 2019
Shares 12,341 Value ($000) $3,662 Avg Close Range
Q2 2019
Shares 9,691 Value ($000) $2,839 Avg Close Range
Q1 2019
Shares 9,455 Value ($000) $2,671 Avg Close Range
Q4 2018
Shares 128,576 Value ($000) $32,134 Avg Close Range
Q3 2018
Shares 128,437 Value ($000) $37,339 Avg Close Range
Q2 2018
Shares 129,054 Value ($000) $35,010 Avg Close Range
Q1 2018
Shares 128,891 Value ($000) $33,918 Avg Close Range
Q4 2017
Shares 128,955 Value ($000) $34,413 Avg Close Range
Q3 2017
Shares 129,145 Value ($000) $32,445 Avg Close Range
Q2 2017
Shares 129,266 Value ($000) $31,257 Avg Close Range
Q1 2017
Shares 128,689 Value ($000) $30,337 Avg Close Range
Q4 2016
Shares 129,099 Value ($000) $28,857 Avg Close Range
Q3 2016
Shares 128,813 Value ($000) $27,862 Avg Close Range
Q2 2016
Shares 129,057 Value ($000) $27,034 Avg Close Range
Q1 2016
Shares 128,623 Value ($000) $26,435 Avg Close Range
Q4 2015
Shares 128,971 Value ($000) $26,293 Avg Close Range
Q3 2015
Shares 129,269 Value ($000) $24,772 Avg Close Range
Q2 2015
Shares 134,303 Value ($000) $27,646 Avg Close Range
Q1 2015
Shares 134,083 Value ($000) $27,679 Avg Close Range
Q4 2014
Shares 133,829 Value ($000) $27,507 Avg Close Range
Q3 2014
Shares 133,521 Value ($000) $26,306 Avg Close Range
Q2 2014
Shares 133,565 Value ($000) $26,141 Avg Close Range
Q1 2014
Shares 134,132 Value ($000) $25,084 Avg Close Range
Q4 2013
Shares 133,970 Value ($000) $24,743 Avg Close Range
Q3 2013
Shares 133,335 Value ($000) $22,402 Avg Close Range
Q2 2013
Shares 133,644 Value ($000) $21,439 Avg Close Range