SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 2,390 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 2,530 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 2,630 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 1,130 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 1,130 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 1,130 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 1,130 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 1,137 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 1,130 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 1,130 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 1,130 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 1,130 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 1,310 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 1,320 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 1,370 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 1,385 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 1,620 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 12,628 Value ($000) $3,255 Avg Close — Range —
Q4 2019
Shares 68,933 Value ($000) $22,187 Avg Close — Range —
Q2 2019
Shares 103,259 Value ($000) $30,255 Avg Close — Range —
Q1 2019
Shares 144,672 Value ($000) $41,437 Avg Close — Range —
Q4 2018
Shares 243,109 Value ($000) $60,758 Avg Close — Range —
Q3 2018
Shares 272,659 Value ($000) $79,267 Avg Close — Range —
Q2 2018
Shares 328,284 Value ($000) $90,889 Avg Close — Range —
Q1 2018
Shares 346,782 Value ($000) $91,256 Avg Close — Range —
Q4 2017
Shares 378,935 Value ($000) $101,123 Avg Close — Range —
Q2 2017
Shares 359,733 Value ($000) $86,983 Avg Close — Range —
Q1 2017
Shares 279,656 Value ($000) $65,926 Avg Close — Range —
Q4 2016
Shares 209,907 Value ($000) $46,921 Avg Close — Range —
Q3 2016
Shares 176,778 Value ($000) $38,237 Avg Close — Range —
Q2 2016
Shares 126,615 Value ($000) $26,523 Avg Close — Range —
Q1 2016
Shares 36,895 Value ($000) $7,583 Avg Close — Range —
Q4 2015
Shares 8,130 Value ($000) $1,657 Avg Close — Range —
Q3 2015
Shares 5,622 Value ($000) $1,077 Avg Close — Range —
Q2 2015
Shares 11,075 Value ($000) $2,280 Avg Close — Range —
Q1 2015
Shares 87,159 Value ($000) $17,992 Avg Close — Range —
Q4 2014
Shares 232,520 Value ($000) $47,792 Avg Close — Range —
Q3 2014
Shares 476,567 Value ($000) $93,893 Avg Close — Range —
Q2 2014
Shares 540,349 Value ($000) $105,757 Avg Close — Range —
Q1 2014
Shares 650,432 Value ($000) $121,637 Avg Close — Range —
Q4 2013
Shares 824,590 Value ($000) $152,294 Avg Close — Range —
Q3 2013
Shares 863,658 Value ($000) $145,103 Avg Close — Range —
Q2 2013
Shares 747,677 Value ($000) $119,942 Avg Close — Range —