SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EDGAR LOMAX CO/VA's Holding History (CIK: 0001013538)

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

Q4 2025
Shares 3,150 Value ($000) $2,148 Avg Close Range
Q3 2025
Shares 3,278 Value ($000) $2,184 Avg Close Range
Q2 2025
Shares 3,278 Value ($000) $2,025 Avg Close Range
Q1 2025
Shares 3,278 Value ($000) $1,834 Avg Close Range
Q4 2024
Shares 3,202 Value ($000) $1,877 Avg Close Range
Q3 2024
Shares 3,368 Value ($000) $1,932 Avg Close Range
Q2 2024
Shares 3,368 Value ($000) $1,833 Avg Close Range
Q1 2024
Shares 3,368 Value ($000) $1,762 Avg Close Range
Q4 2023
Shares 3,368 Value ($000) $1,601 Avg Close Range
Q3 2023
Shares 3,215 Value ($000) $1,374 Avg Close Range
Q2 2023
Shares 3,223 Value ($000) $1,429 Avg Close Range
Q1 2023
Shares 3,223 Value ($000) $1,319 Avg Close Range
Q4 2022
Shares 3,223 Value ($000) $1,233 Avg Close Range
Q3 2022
Shares 3,223 Value ($000) $1,151 Avg Close Range
Q2 2022
Shares 3,223 Value ($000) $1,216 Avg Close Range
Q1 2022
Shares 3,223 Value ($000) $1,456 Avg Close Range
Q4 2021
Shares 3,223 Value ($000) $1,531 Avg Close Range
Q3 2021
Shares 3,685 Value ($000) $1,581 Avg Close Range
Q2 2021
Shares 3,685 Value ($000) $1,577 Avg Close Range
Q1 2021
Shares 6,134 Value ($000) $2,431 Avg Close Range
Q4 2020
Shares 6,134 Value ($000) $2,293 Avg Close Range
Q3 2020
Shares 6,134 Value ($000) $2,054 Avg Close Range
Q2 2020
Shares 5,067 Value ($000) $1,562 Avg Close Range
Q1 2020
Shares 5,067 Value ($000) $1,306 Avg Close Range
Q4 2019
Shares 5,067 Value ($000) $1,631 Avg Close Range
Q3 2019
Shares 5,067 Value ($000) $1,504 Avg Close Range
Q2 2019
Shares 4,930 Value ($000) $1,444 Avg Close Range
Q1 2019
Shares 4,857 Value ($000) $1,372 Avg Close Range
Q4 2018
Shares 4,857 Value ($000) $1,214 Avg Close Range
Q3 2018
Shares 4,857 Value ($000) $1,412 Avg Close Range
Q2 2018
Shares 4,857 Value ($000) $1,318 Avg Close Range
Q1 2018
Shares 3,382 Value ($000) $890 Avg Close Range
Q4 2017
Shares 3,382 Value ($000) $903 Avg Close Range
Q3 2017
Shares 3,382 Value ($000) $850 Avg Close Range
Q2 2017
Shares 3,382 Value ($000) $818 Avg Close Range
Q1 2017
Shares 3,282 Value ($000) $774 Avg Close Range
Q4 2016
Shares 3,282 Value ($000) $734 Avg Close Range
Q3 2016
Shares 3,282 Value ($000) $710 Avg Close Range
Q2 2016
Shares 3,282 Value ($000) $687 Avg Close Range
Q1 2016
Shares 3,282 Value ($000) $675 Avg Close Range
Q4 2015
Shares 3,282 Value ($000) $669 Avg Close Range
Q3 2015
Shares 3,282 Value ($000) $629 Avg Close Range
Q2 2015
Shares 3,282 Value ($000) $676 Avg Close Range
Q1 2015
Shares 3,282 Value ($000) $678 Avg Close Range
Q4 2014
Shares 3,240 Value ($000) $666 Avg Close Range
Q3 2014
Shares 3,240 Value ($000) $638 Avg Close Range
Q2 2014
Shares 3,085 Value ($000) $604 Avg Close Range
Q1 2014
Shares 3,135 Value ($000) $586 Avg Close Range
Q4 2013
Shares 1,620 Value ($000) $299 Avg Close Range
Q3 2013
Shares 5,480 Value ($000) $921 Avg Close Range
Q2 2013
Shares 5,480 Value ($000) $879 Avg Close Range