SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 457 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 643 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 835 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 856 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 44,086 Value ($000) $16,631 Avg Close — Range —