SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q4 2025
Shares 2,264 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 2,283 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 2,384 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 2,397 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 1,960 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 2,263 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 2,592 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 1,729 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 1,491 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 1,605 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 1,411 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 1,504 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 1,627 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 1,642 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 1,639 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 1,819 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 1,842 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 1,844 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 2,071 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 2,092 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 2,169 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 3,358 Value ($000) $1,035 Avg Close — Range —
Q1 2020
Shares 3,533 Value ($000) $911 Avg Close — Range —
Q4 2019
Shares 3,613 Value ($000) $1,163 Avg Close — Range —
Q3 2019
Shares 3,483 Value ($000) $1,034 Avg Close — Range —
Q2 2019
Shares 4,196 Value ($000) $1,229 Avg Close — Range —
Q1 2019
Shares 4,295 Value ($000) $1,213 Avg Close — Range —
Q4 2018
Shares 4,525 Value ($000) $1,131 Avg Close — Range —
Q3 2018
Shares 3,160 Value ($000) $919 Avg Close — Range —
Q2 2018
Shares 3,160 Value ($000) $857 Avg Close — Range —
Q1 2018
Shares 3,175 Value ($000) $836 Avg Close — Range —
Q4 2017
Shares 4,125 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 4,618 Value ($000) $1,160 Avg Close — Range —
Q2 2017
Shares 5,968 Value ($000) $1,443 Avg Close — Range —
Q1 2017
Shares 7,130 Value ($000) $1,681 Avg Close — Range —
Q4 2016
Shares 7,305 Value ($000) $1,633 Avg Close — Range —
Q3 2016
Shares 7,140 Value ($000) $1,544 Avg Close — Range —
Q2 2016
Shares 7,290 Value ($000) $1,527 Avg Close — Range —
Q1 2016
Shares 8,945 Value ($000) $1,838 Avg Close — Range —
Q4 2015
Shares 8,945 Value ($000) $1,824 Avg Close — Range —
Q3 2015
Shares 8,735 Value ($000) $1,674 Avg Close — Range —
Q2 2015
Shares 8,785 Value ($000) $1,808 Avg Close — Range —
Q1 2015
Shares 8,785 Value ($000) $1,813 Avg Close — Range —
Q4 2014
Shares 8,885 Value ($000) $1,826 Avg Close — Range —
Q3 2014
Shares 8,535 Value ($000) $1,682 Avg Close — Range —
Q2 2014
Shares 8,765 Value ($000) $1,715 Avg Close — Range —
Q1 2014
Shares 10,365 Value ($000) $1,938 Avg Close — Range —
Q4 2013
Shares 11,190 Value ($000) $2,067 Avg Close — Range —
Q3 2013
Shares 11,640 Value ($000) $1,956 Avg Close — Range —
Q2 2013
Shares 11,685 Value ($000) $1,875 Avg Close — Range —