SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 3,845 Value ($000) $2,622 Avg Close — Range —
Q3 2025
Shares 3,845 Value ($000) $2,561 Avg Close — Range —
Q2 2025
Shares 3,899 Value ($000) $2,409 Avg Close — Range —
Q1 2025
Shares 3,850 Value ($000) $2,154 Avg Close — Range —
Q4 2024
Shares 4,276 Value ($000) $2,506 Avg Close — Range —
Q3 2024
Shares 4,276 Value ($000) $2,453 Avg Close — Range —
Q2 2024
Shares 4,286 Value ($000) $2,333 Avg Close — Range —
Q1 2024
Shares 4,286 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 4,286 Value ($000) $2,037 Avg Close — Range —
Q3 2023
Shares 4,290 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 4,290 Value ($000) $1,902 Avg Close — Range —
Q1 2023
Shares 744 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 808 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 908 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 908 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 1,001 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 1,134 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 1,142 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 1,142 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 1,206 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 1,206 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 1,206 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 1,226 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 1,193 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 1,193 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 1,193 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 1,163 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 1,135 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 1,135 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 1,135 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 1,135 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 1,135 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 1,135 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 1,135 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 1,135 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 1,433 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 1,433 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 1,433 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 1,433 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 1,433 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 1,433 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 1,433 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 1,433 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 1,433 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 1,433 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 1,433 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 1,433 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 1,433 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 1,433 Value ($000) $230 Avg Close — Range —