SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 1,147 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 1,042 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 1,070 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 9,250 Value ($000) $2,312 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 2,850 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $1,297 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $2,163 Avg Close — Range —
Q2 2016
Shares 15,500 Value ($000) $3,247 Avg Close — Range —
Q1 2016
Shares 16,150 Value ($000) $3,319 Avg Close — Range —
Q3 2015
Shares 40,500 Value ($000) $7,761 Avg Close — Range —
Q2 2013
Shares 8,420 Value ($000) $1,351 Avg Close — Range —
Q1 2013
Shares 8,900 Value ($000) $1,394 Avg Close — Range —