SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 2,613 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 2,703 Value ($000) $1,801 Avg Close — Range —
Q2 2025
Shares 2,703 Value ($000) $1,670 Avg Close — Range —
Q1 2025
Shares 4,703 Value ($000) $2,631 Avg Close — Range —
Q4 2024
Shares 4,753 Value ($000) $2,786 Avg Close — Range —
Q3 2024
Shares 4,753 Value ($000) $2,727 Avg Close — Range —
Q2 2024
Shares 4,153 Value ($000) $2,260 Avg Close — Range —
Q1 2024
Shares 2,753 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 2,753 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 2,898 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 2,983 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 3,380 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,109 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,180 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 2,721 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 2,762 Value ($000) $1,247 Avg Close — Range —
Q4 2021
Shares 2,762 Value ($000) $1,312 Avg Close — Range —
Q3 2021
Shares 2,761 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 2,761 Value ($000) $1,182 Avg Close — Range —
Q1 2021
Shares 2,961 Value ($000) $1,174 Avg Close — Range —
Q4 2020
Shares 2,961 Value ($000) $1,107 Avg Close — Range —
Q3 2020
Shares 2,961 Value ($000) $992 Avg Close — Range —
Q2 2020
Shares 2,960 Value ($000) $913 Avg Close — Range —
Q1 2020
Shares 3,219 Value ($000) $830 Avg Close — Range —
Q4 2019
Shares 5,612 Value ($000) $1,806 Avg Close — Range —
Q3 2019
Shares 3,053 Value ($000) $906 Avg Close — Range —
Q2 2019
Shares 3,094 Value ($000) $907 Avg Close — Range —
Q1 2019
Shares 3,094 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 2,793 Value ($000) $698 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $785 Avg Close — Range —
Q2 2018
Shares 2,700 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 2,700 Value ($000) $711 Avg Close — Range —
Q4 2017
Shares 2,749 Value ($000) $734 Avg Close — Range —
Q3 2017
Shares 2,549 Value ($000) $640 Avg Close — Range —
Q2 2017
Shares 15,749 Value ($000) $3,808 Avg Close — Range —
Q1 2017
Shares 2,549 Value ($000) $601 Avg Close — Range —
Q4 2016
Shares 2,549 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 2,522 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $510 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $1,029 Avg Close — Range —
Q1 2015
Shares 5,122 Value ($000) $1,057 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 1,575 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 1,575 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 1,575 Value ($000) $265 Avg Close — Range —