SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 41,734 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 41,848 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 42,228 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 42,272 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 42,993 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 43,074 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 43,406 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 43,663 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 43,950 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 45,164 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 45,764 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 45,972 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 46,218 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 47,125 Value ($000) $16,832 Avg Close — Range —
Q2 2022
Shares 46,999 Value ($000) $17,731 Avg Close — Range —
Q1 2022
Shares 48,435 Value ($000) $21,875 Avg Close — Range —
Q4 2021
Shares 50,774 Value ($000) $24,116 Avg Close — Range —
Q3 2021
Shares 49,785 Value ($000) $21,364 Avg Close — Range —
Q2 2021
Shares 50,089 Value ($000) $21,441 Avg Close — Range —
Q1 2021
Shares 50,219 Value ($000) $19,903 Avg Close — Range —
Q4 2020
Shares 50,376 Value ($000) $18,834 Avg Close — Range —
Q3 2020
Shares 51,842 Value ($000) $17,362 Avg Close — Range —
Q2 2020
Shares 53,231 Value ($000) $16,415 Avg Close — Range —
Q1 2020
Shares 55,730 Value ($000) $14,364 Avg Close — Range —
Q4 2019
Shares 58,525 Value ($000) $18,837 Avg Close — Range —
Q3 2019
Shares 58,779 Value ($000) $17,444 Avg Close — Range —
Q2 2019
Shares 58,301 Value ($000) $17,082 Avg Close — Range —
Q1 2019
Shares 59,068 Value ($000) $16,685 Avg Close — Range —
Q4 2018
Shares 57,446 Value ($000) $14,357 Avg Close — Range —
Q3 2018
Shares 64,675 Value ($000) $18,803 Avg Close — Range —
Q2 2018
Shares 57,886 Value ($000) $15,704 Avg Close — Range —
Q1 2018
Shares 59,893 Value ($000) $15,761 Avg Close — Range —
Q4 2017
Shares 59,314 Value ($000) $15,828 Avg Close — Range —
Q3 2017
Shares 59,040 Value ($000) $14,833 Avg Close — Range —
Q2 2017
Shares 57,676 Value ($000) $13,947 Avg Close — Range —
Q1 2017
Shares 55,902 Value ($000) $13,178 Avg Close — Range —
Q4 2016
Shares 52,578 Value ($000) $11,752 Avg Close — Range —
Q3 2016
Shares 50,523 Value ($000) $10,928 Avg Close — Range —
Q2 2016
Shares 49,395 Value ($000) $10,347 Avg Close — Range —
Q1 2016
Shares 41,980 Value ($000) $8,627 Avg Close — Range —
Q4 2015
Shares 96,368 Value ($000) $19,646 Avg Close — Range —
Q3 2015
Shares 61,678 Value ($000) $11,820 Avg Close — Range —
Q2 2015
Shares 20,307 Value ($000) $4,180 Avg Close — Range —
Q1 2015
Shares 21,572 Value ($000) $4,453 Avg Close — Range —
Q4 2014
Shares 19,712 Value ($000) $4,052 Avg Close — Range —
Q3 2014
Shares 4,917 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 4,917 Value ($000) $962 Avg Close — Range —
Q1 2014
Shares 5,087 Value ($000) $951 Avg Close — Range —
Q4 2013
Shares 7,082 Value ($000) $1,308 Avg Close — Range —
Q3 2013
Shares 3,212 Value ($000) $540 Avg Close — Range —
Q2 2013
Shares 3,212 Value ($000) $515 Avg Close — Range —