SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 8,261 Value ($000) $5,633 Avg Close Range
Q3 2025
Shares 8,320 Value ($000) $5,543 Avg Close Range
Q2 2025
Shares 8,368 Value ($000) $5,170 Avg Close Range
Q1 2025
Shares 8,120 Value ($000) $4,542 Avg Close Range
Q4 2024
Shares 7,108 Value ($000) $4,166 Avg Close Range
Q3 2024
Shares 5,578 Value ($000) $3,200 Avg Close Range
Q2 2024
Shares 4,356 Value ($000) $2,371 Avg Close Range
Q1 2024
Shares 3,986 Value ($000) $2,085 Avg Close Range
Q4 2023
Shares 3,975 Value ($000) $1,889 Avg Close Range
Q3 2023
Shares 3,925 Value ($000) $1,678 Avg Close Range
Q2 2023
Shares 3,914 Value ($000) $1,735 Avg Close Range
Q1 2023
Shares 1,830 Value ($000) $749 Avg Close Range
Q4 2022
Shares 2,243 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,970 Value ($000) $704 Avg Close Range
Q2 2022
Shares 2,094 Value ($000) $790 Avg Close Range
Q1 2022
Shares 2,132 Value ($000) $963 Avg Close Range
Q4 2021
Shares 2,092 Value ($000) $994 Avg Close Range
Q3 2021
Shares 2,103 Value ($000) $902 Avg Close Range
Q2 2021
Shares 2,181 Value ($000) $934 Avg Close Range
Q1 2021
Shares 2,200 Value ($000) $872 Avg Close Range
Q4 2020
Shares 2,216 Value ($000) $829 Avg Close Range
Q3 2020
Shares 2,216 Value ($000) $742 Avg Close Range
Q2 2020
Shares 2,225 Value ($000) $686 Avg Close Range
Q1 2020
Shares 2,460 Value ($000) $634 Avg Close Range
Q4 2019
Shares 4,796 Value ($000) $1,544 Avg Close Range
Q3 2019
Shares 4,596 Value ($000) $1,364 Avg Close Range
Q2 2019
Shares 4,596 Value ($000) $1,347 Avg Close Range
Q1 2019
Shares 4,596 Value ($000) $1,298 Avg Close Range
Q4 2018
Shares 5,735 Value ($000) $1,433 Avg Close Range