SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sand Hill Global Advisors, LLC's Holding History (CIK: 0001009209)

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

Q4 2025
Shares 335,243 Value ($000) $228,609 Avg Close Range
Q3 2025
Shares 348,756 Value ($000) $232,334 Avg Close Range
Q2 2025
Shares 364,378 Value ($000) $225,131 Avg Close Range
Q1 2025
Shares 366,050 Value ($000) $204,765 Avg Close Range
Q4 2024
Shares 372,011 Value ($000) $218,028 Avg Close Range
Q3 2024
Shares 392,321 Value ($000) $225,098 Avg Close Range
Q2 2024
Shares 399,154 Value ($000) $217,227 Avg Close Range
Q1 2024
Shares 403,551 Value ($000) $211,085 Avg Close Range
Q4 2023
Shares 423,031 Value ($000) $201,071 Avg Close Range
Q3 2023
Shares 712,361 Value ($000) $304,520 Avg Close Range
Q2 2023
Shares 758,487 Value ($000) $336,222 Avg Close Range
Q1 2023
Shares 636,439 Value ($000) $260,552 Avg Close Range
Q4 2022
Shares 639,992 Value ($000) $244,752 Avg Close Range
Q3 2022
Shares 718,045 Value ($000) $256,471 Avg Close Range
Q2 2022
Shares 730,594 Value ($000) $275,616 Avg Close Range
Q1 2022
Shares 730,141 Value ($000) $329,761 Avg Close Range
Q4 2021
Shares 716,897 Value ($000) $340,498 Avg Close Range
Q3 2021
Shares 728,011 Value ($000) $312,418 Avg Close Range
Q2 2021
Shares 722,526 Value ($000) $309,285 Avg Close Range
Q1 2021
Shares 763,897 Value ($000) $302,755 Avg Close Range
Q4 2020
Shares 832,781 Value ($000) $311,360 Avg Close Range
Q3 2020
Shares 878,148 Value ($000) $294,083 Avg Close Range
Q2 2020
Shares 940,018 Value ($000) $289,864 Avg Close Range
Q1 2020
Shares 1,003,662 Value ($000) $258,694 Avg Close Range
Q4 2019
Shares 728,782 Value ($000) $234,566 Avg Close Range
Q3 2019
Shares 732,134 Value ($000) $217,275 Avg Close Range
Q2 2019
Shares 713,318 Value ($000) $209,002 Avg Close Range
Q1 2019
Shares 743,217 Value ($000) $209,944 Avg Close Range
Q4 2018
Shares 658,346 Value ($000) $164,534 Avg Close Range
Q3 2018
Shares 535,952 Value ($000) $155,812 Avg Close Range
Q2 2018
Shares 552,657 Value ($000) $149,925 Avg Close Range
Q1 2018
Shares 56,205 Value ($000) $14,790 Avg Close Range
Q4 2017
Shares 533,249 Value ($000) $142,303 Avg Close Range
Q3 2017
Shares 538,893 Value ($000) $135,387 Avg Close Range
Q2 2017
Shares 546,466 Value ($000) $132,135 Avg Close Range
Q1 2017
Shares 627,348 Value ($000) $147,891 Avg Close Range
Q4 2016
Shares 610,196 Value ($000) $136,397 Avg Close Range
Q3 2016
Shares 593,650 Value ($000) $128,407 Avg Close Range
Q2 2016
Shares 585,723 Value ($000) $122,695 Avg Close Range
Q1 2016
Shares 542,259 Value ($000) $111,445 Avg Close Range
Q4 2015
Shares 518,284 Value ($000) $105,663 Avg Close Range
Q3 2015
Shares 432,965 Value ($000) $82,969 Avg Close Range
Q2 2015
Shares 409,607 Value ($000) $84,318 Avg Close Range
Q1 2015
Shares 406,305 Value ($000) $83,873 Avg Close Range
Q4 2014
Shares 377,228 Value ($000) $77,535 Avg Close Range
Q3 2014
Shares 449,149 Value ($000) $88,492 Avg Close Range
Q2 2014
Shares 354,032 Value ($000) $69,291 Avg Close Range
Q1 2014
Shares 337,617 Value ($000) $63,138 Avg Close Range
Q4 2013
Shares 298,137 Value ($000) $55,063 Avg Close Range
Q3 2013
Shares 405,472 Value ($000) $68,123 Avg Close Range
Q2 2013
Shares 266,394 Value ($000) $42,735 Avg Close Range