SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q4 2025
Shares 2,983 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 3,169 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 3,147 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 3,168 Value ($000) $1,772 Avg Close — Range —
Q4 2024
Shares 3,169 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 3,191 Value ($000) $1,831 Avg Close — Range —
Q2 2024
Shares 3,203 Value ($000) $1,743 Avg Close — Range —
Q1 2024
Shares 3,152 Value ($000) $1,649 Avg Close — Range —
Q4 2023
Shares 3,154 Value ($000) $1,499 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 3,257 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 3,181 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 3,154 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 3,124 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 3,133 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 3,154 Value ($000) $1,425 Avg Close — Range —
Q4 2021
Shares 3,156 Value ($000) $1,499 Avg Close — Range —
Q3 2021
Shares 3,152 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 3,148 Value ($000) $1,348 Avg Close — Range —
Q1 2021
Shares 3,243 Value ($000) $1,285 Avg Close — Range —
Q4 2020
Shares 3,240 Value ($000) $1,211 Avg Close — Range —
Q3 2020
Shares 3,235 Value ($000) $1,083 Avg Close — Range —
Q2 2020
Shares 3,229 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 3,222 Value ($000) $831 Avg Close — Range —
Q4 2019
Shares 3,730 Value ($000) $1,200 Avg Close — Range —
Q3 2019
Shares 3,748 Value ($000) $1,112 Avg Close — Range —
Q2 2019
Shares 3,739 Value ($000) $1,095 Avg Close — Range —
Q1 2019
Shares 2,590 Value ($000) $732 Avg Close — Range —
Q4 2018
Shares 3,722 Value ($000) $930 Avg Close — Range —
Q3 2018
Shares 4,178 Value ($000) $1,215 Avg Close — Range —
Q2 2018
Shares 4,169 Value ($000) $1,131 Avg Close — Range —
Q1 2018
Shares 4,162 Value ($000) $1,095 Avg Close — Range —
Q4 2017
Shares 4,156 Value ($000) $1,109 Avg Close — Range —
Q3 2017
Shares 4,147 Value ($000) $1,042 Avg Close — Range —
Q2 2017
Shares 4,774 Value ($000) $1,154 Avg Close — Range —
Q1 2017
Shares 4,766 Value ($000) $1,124 Avg Close — Range —
Q4 2016
Shares 4,673 Value ($000) $1,045 Avg Close — Range —
Q3 2016
Shares 4,652 Value ($000) $1,006 Avg Close — Range —
Q2 2016
Shares 4,710 Value ($000) $987 Avg Close — Range —
Q1 2016
Shares 4,701 Value ($000) $966 Avg Close — Range —
Q4 2015
Shares 4,689 Value ($000) $956 Avg Close — Range —
Q3 2015
Shares 4,680 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 4,607 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 4,599 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 4,589 Value ($000) $943 Avg Close — Range —
Q3 2014
Shares 4,441 Value ($000) $875 Avg Close — Range —
Q2 2014
Shares 4,433 Value ($000) $868 Avg Close — Range —
Q1 2014
Shares 4,426 Value ($000) $828 Avg Close — Range —
Q4 2013
Shares 13,975 Value ($000) $2,581 Avg Close — Range —