SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BIRINYI ASSOCIATES INC's Holding History (CIK: 0001079738)

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

Q4 2025
Shares 50,769 Value ($000) $35 Avg Close Range
Q3 2025
Shares 52,936 Value ($000) $35 Avg Close Range
Q2 2025
Shares 52,939 Value ($000) $33 Avg Close Range
Q1 2025
Shares 58,022 Value ($000) $32 Avg Close Range
Q4 2024
Shares 64,229 Value ($000) $37,643 Avg Close Range
Q3 2024
Shares 64,217 Value ($000) $37 Avg Close Range
Q2 2024
Shares 66,003 Value ($000) $35,920 Avg Close Range
Q1 2024
Shares 66,399 Value ($000) $34,731 Avg Close Range
Q4 2023
Shares 65,348 Value ($000) $31 Avg Close Range
Q3 2023
Shares 61,484 Value ($000) $26 Avg Close Range
Q2 2023
Shares 60,726 Value ($000) $27 Avg Close Range
Q1 2023
Shares 61,415 Value ($000) $25 Avg Close Range
Q4 2022
Shares 65,550 Value ($000) $25 Avg Close Range
Q3 2022
Shares 68,630 Value ($000) $24,513 Avg Close Range
Q2 2022
Shares 70,280 Value ($000) $26,535 Avg Close Range
Q1 2022
Shares 79,514 Value ($000) $35,912 Avg Close Range
Q4 2021
Shares 86,934 Value ($000) $41,304 Avg Close Range
Q3 2021
Shares 87,985 Value ($000) $37,759 Avg Close Range
Q2 2021
Shares 87,635 Value ($000) $37,513 Avg Close Range
Q1 2021
Shares 88,820 Value ($000) $35,202 Avg Close Range
Q4 2020
Shares 87,930 Value ($000) $32,875 Avg Close Range
Q3 2020
Shares 87,280 Value ($000) $29,179 Avg Close Range
Q2 2020
Shares 88,045 Value ($000) $27,150 Avg Close Range
Q1 2020
Shares 88,455 Value ($000) $22,799 Avg Close Range
Q4 2019
Shares 98,755 Value ($000) $31,784 Avg Close Range
Q3 2019
Shares 103,440 Value ($000) $30,698 Avg Close Range
Q2 2019
Shares 107,415 Value ($000) $31,483 Avg Close Range
Q1 2019
Shares 119,230 Value ($000) $33,677 Avg Close Range
Q4 2018
Shares 101,280 Value ($000) $25,328 Avg Close Range
Q3 2018
Shares 109,809 Value ($000) $31,907 Avg Close Range
Q2 2018
Shares 106,669 Value ($000) $28,937 Avg Close Range
Q1 2018
Shares 101,953 Value ($000) $26,857 Avg Close Range
Q4 2017
Shares 90,068 Value ($000) $24,043 Avg Close Range
Q3 2017
Shares 91,235 Value ($000) $22,915 Avg Close Range
Q2 2017
Shares 94,710 Value ($000) $22,900 Avg Close Range
Q1 2017
Shares 96,560 Value ($000) $22,757 Avg Close Range
Q4 2016
Shares 91,301 Value ($000) $20,409 Avg Close Range
Q3 2016
Shares 94,124 Value ($000) $20,364 Avg Close Range
Q2 2016
Shares 184,189 Value ($000) $38,583 Avg Close Range
Q1 2016
Shares 187,739 Value ($000) $38,584 Avg Close Range
Q4 2015
Shares 96,089 Value ($000) $19,590 Avg Close Range
Q3 2015
Shares 189,441 Value ($000) $36,303 Avg Close Range
Q2 2015
Shares 100,017 Value ($000) $20,588 Avg Close Range
Q1 2015
Shares 113,985 Value ($000) $23,530 Avg Close Range
Q4 2014
Shares 203,250 Value ($000) $41,776 Avg Close Range
Q3 2014
Shares 203,700 Value ($000) $40,133 Avg Close Range
Q2 2014
Shares 201,000 Value ($000) $39,340 Avg Close Range
Q1 2014
Shares 209,288 Value ($000) $39,139 Avg Close Range
Q4 2013
Shares 212,176 Value ($000) $39,187 Avg Close Range
Q3 2013
Shares 211,750 Value ($000) $35,576 Avg Close Range
Q2 2013
Shares 211,250 Value ($000) $33,889 Avg Close Range