SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2025
Shares 253 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 253 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 253 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 253 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 451 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 451 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 451 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 451 Value ($000) $214 Avg Close — Range —