SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q4 2025
Shares 599 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 39,405 Value ($000) $26,251 Avg Close — Range —
Q2 2025
Shares 679 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 28,115 Value ($000) $15,770 Avg Close — Range —
Q4 2024
Shares 23,208 Value ($000) $13,611 Avg Close — Range —
Q3 2024
Shares 13,646 Value ($000) $7,830 Avg Close — Range —
Q2 2024
Shares 17,017 Value ($000) $9,261 Avg Close — Range —
Q1 2024
Shares 4,170 Value ($000) $2,181 Avg Close — Range —
Q4 2023
Shares 13,966 Value ($000) $6,617 Avg Close — Range —
Q3 2023
Shares 20,372 Value ($000) $8,674 Avg Close — Range —
Q2 2023
Shares 951 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 707 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 856 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 867 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 843 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 890 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 720 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 1,132 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 1,010 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 3,717 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 4,686 Value ($000) $1,450 Avg Close — Range —
Q3 2019
Shares 4,586 Value ($000) $1,337 Avg Close — Range —
Q2 2019
Shares 1,626 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 1,726 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 1,751 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 1,751 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 2,230 Value ($000) $605 Avg Close — Range —
Q1 2018
Shares 1,751 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 1,726 Value ($000) $461 Avg Close — Range —
Q3 2017
Shares 1,726 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 1,726 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 5,176 Value ($000) $1,221 Avg Close — Range —
Q4 2016
Shares 14,525 Value ($000) $611 Avg Close — Range —
Q3 2016
Shares 14,702 Value ($000) $3,584 Avg Close — Range —
Q2 2016
Shares 12,945 Value ($000) $2,713 Avg Close — Range —
Q1 2016
Shares 10,599 Value ($000) $2,178 Avg Close — Range —