SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 9,965 Value ($000) $6,795 Avg Close — Range —
Q3 2025
Shares 9,979 Value ($000) $6,650 Avg Close — Range —
Q2 2025
Shares 10,033 Value ($000) $6,202 Avg Close — Range —
Q1 2025
Shares 10,004 Value ($000) $5,593 Avg Close — Range —
Q4 2024
Shares 10,003 Value ($000) $5,860 Avg Close — Range —
Q3 2024
Shares 10,056 Value ($000) $5,773 Avg Close — Range —
Q2 2024
Shares 10,501 Value ($000) $5,713 Avg Close — Range —
Q1 2024
Shares 11,741 Value ($000) $6,147 Avg Close — Range —
Q4 2023
Shares 11,465 Value ($000) $5,448 Avg Close — Range —
Q3 2023
Shares 11,354 Value ($000) $4,852 Avg Close — Range —
Q2 2023
Shares 11,350 Value ($000) $5,033 Avg Close — Range —
Q1 2023
Shares 11,238 Value ($000) $4,602 Avg Close — Range —
Q4 2022
Shares 11,619 Value ($000) $4,444 Avg Close — Range —
Q3 2022
Shares 12,342 Value ($000) $4,410 Avg Close — Range —
Q2 2022
Shares 15,967 Value ($000) $6,023 Avg Close — Range —
Q1 2022
Shares 11,634 Value ($000) $5,252 Avg Close — Range —
Q4 2021
Shares 11,692 Value ($000) $5,552 Avg Close — Range —
Q3 2021
Shares 10,761 Value ($000) $4,619 Avg Close — Range —
Q2 2021
Shares 8,911 Value ($000) $3,816 Avg Close — Range —
Q1 2021
Shares 8,783 Value ($000) $3,477 Avg Close — Range —
Q4 2020
Shares 8,007 Value ($000) $2,996 Avg Close — Range —
Q3 2020
Shares 7,645 Value ($000) $2,563 Avg Close — Range —
Q2 2020
Shares 7,627 Value ($000) $2,357 Avg Close — Range —
Q1 2020
Shares 3,147 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 5,598 Value ($000) $1,803 Avg Close — Range —
Q3 2019
Shares 2,939 Value ($000) $872 Avg Close — Range —
Q2 2019
Shares 3,507 Value ($000) $1,029 Avg Close — Range —
Q1 2019
Shares 3,079 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 12,684 Value ($000) $3,170 Avg Close — Range —
Q3 2018
Shares 4,274 Value ($000) $1,242 Avg Close — Range —
Q2 2018
Shares 4,189 Value ($000) $1,136 Avg Close — Range —
Q1 2018
Shares 4,189 Value ($000) $1,103 Avg Close — Range —
Q4 2017
Shares 1,579 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 1,429 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 1,429 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 1,429 Value ($000) $337 Avg Close — Range —