SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 16,112 Value ($000) $10,987 Avg Close — Range —
Q3 2025
Shares 63,513 Value ($000) $42,152 Avg Close — Range —
Q2 2025
Shares 18,195 Value ($000) $11,242 Avg Close — Range —
Q1 2025
Shares 15,327 Value ($000) $8,574 Avg Close — Range —
Q4 2024
Shares 36,307 Value ($000) $21,357 Avg Close — Range —
Q3 2024
Shares 23,639 Value ($000) $13,509 Avg Close — Range —
Q2 2024
Shares 26,737 Value ($000) $14,551 Avg Close — Range —
Q1 2024
Shares 30,060 Value ($000) $15,723 Avg Close — Range —
Q4 2023
Shares 33,541 Value ($000) $15,942 Avg Close — Range —
Q3 2023
Shares 78,614 Value ($000) $33,606 Avg Close — Range —
Q2 2023
Shares 71,522 Value ($000) $31,704 Avg Close — Range —
Q1 2023
Shares 92,126 Value ($000) $37,715 Avg Close — Range —
Q4 2022
Shares 86,991 Value ($000) $33,268 Avg Close — Range —
Q3 2022
Shares 104,084 Value ($000) $37,177 Avg Close — Range —
Q2 2022
Shares 117,706 Value ($000) $44,768 Avg Close — Range —
Q1 2022
Shares 98,232 Value ($000) $45,059 Avg Close — Range —
Q3 2021
Shares 86,512 Value ($000) $37,126 Avg Close — Range —
Q2 2021
Shares 127,888 Value ($000) $54,744 Avg Close — Range —
Q1 2021
Shares 98,734 Value ($000) $39,131 Avg Close — Range —
Q4 2020
Shares 54,846 Value ($000) $20,506 Avg Close — Range —
Q3 2020
Shares 142,836 Value ($000) $47,685 Avg Close — Range —
Q2 2020
Shares 127,980 Value ($000) $39,464 Avg Close — Range —
Q1 2020
Shares 103,857 Value ($000) $27,508 Avg Close — Range —
Q4 2019
Shares 288,410 Value ($000) $92,827 Avg Close — Range —
Q3 2019
Shares 84,646 Value ($000) $25,004 Avg Close — Range —
Q2 2019
Shares 193,155 Value ($000) $56,595 Avg Close — Range —
Q1 2019
Shares 238,427 Value ($000) $67,351 Avg Close — Range —
Q4 2018
Shares 174,902 Value ($000) $43,712 Avg Close — Range —
Q3 2018
Shares 155,068 Value ($000) $45,081 Avg Close — Range —
Q2 2018
Shares 86,988 Value ($000) $23,565 Avg Close — Range —
Q1 2018
Shares 46,346 Value ($000) $12,195 Avg Close — Range —
Q4 2017
Shares 53,904 Value ($000) $14,385 Avg Close — Range —
Q3 2017
Shares 50,290 Value ($000) $12,590 Avg Close — Range —
Q2 2017
Shares 49,289 Value ($000) $11,896 Avg Close — Range —
Q1 2017
Shares 44,754 Value ($000) $10,575 Avg Close — Range —
Q4 2016
Shares 43,149 Value ($000) $9,645 Avg Close — Range —
Q3 2016
Shares 43,730 Value ($000) $9,459 Avg Close — Range —
Q2 2016
Shares 93,104 Value ($000) $19,509 Avg Close — Range —
Q1 2016
Shares 95,711 Value ($000) $19,726 Avg Close — Range —
Q4 2015
Shares 783,339 Value ($000) $159,715 Avg Close — Range —
Q3 2015
Shares 774,297 Value ($000) $148,378 Avg Close — Range —
Q2 2015
Shares 774,977 Value ($000) $159,196 Avg Close — Range —
Q1 2015
Shares 775,179 Value ($000) $159,493 Avg Close — Range —
Q4 2014
Shares 1,401,134 Value ($000) $287,934 Avg Close — Range —
Q3 2014
Shares 1,517,713 Value ($000) $299,019,817 Avg Close — Range —
Q2 2014
Shares 1,468,495 Value ($000) $287,413,841 Avg Close — Range —
Q1 2014
Shares 1,454,275 Value ($000) $271,963,968 Avg Close — Range —
Q4 2013
Shares 1,391,875 Value ($000) $257,065,393 Avg Close — Range —
Q3 2013
Shares 2,102,952 Value ($000) $353,316,966 Avg Close — Range —
Q2 2013
Shares 1,435,989 Value ($000) $230,361,356 Avg Close — Range —