SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 7,011 Value ($000) $5 Avg Close Range
Q3 2025
Shares 5,879 Value ($000) $4 Avg Close Range
Q2 2025
Shares 5,865 Value ($000) $4 Avg Close Range
Q1 2025
Shares 5,815 Value ($000) $3 Avg Close Range
Q4 2024
Shares 8,836 Value ($000) $5 Avg Close Range
Q3 2024
Shares 5,189 Value ($000) $3 Avg Close Range
Q2 2024
Shares 4,955 Value ($000) $3 Avg Close Range
Q1 2024
Shares 4,852 Value ($000) $3 Avg Close Range
Q4 2023
Shares 5,473 Value ($000) $3 Avg Close Range
Q3 2023
Shares 4,641 Value ($000) $2 Avg Close Range
Q2 2023
Shares 2,923 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,053 Value ($000) $8 Avg Close Range
Q4 2022
Shares 21,149 Value ($000) $8 Avg Close Range
Q3 2022
Shares 5,186 Value ($000) $1,852 Avg Close Range
Q2 2022
Shares 9,199 Value ($000) $3,470 Avg Close Range
Q1 2022
Shares 73 Value ($000) $33 Avg Close Range
Q4 2021
Shares 813 Value ($000) $386 Avg Close Range
Q2 2021
Shares 14 Value ($000) $6 Avg Close Range
Q1 2020
Shares 611 Value ($000) $157 Avg Close Range
Q4 2019
Shares 2,778 Value ($000) $894 Avg Close Range
Q4 2018
Shares 28,090 Value ($000) $7,020 Avg Close Range
Q4 2016
Shares 5,414 Value ($000) $1,210 Avg Close Range
Q4 2015
Shares 57,040 Value ($000) $11,629 Avg Close Range
Q4 2014
Shares 7,321 Value ($000) $1,505 Avg Close Range
Q4 2013
Shares 1,688 Value ($000) $312 Avg Close Range