SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 949,167 Value ($000) $647,256 Avg Close — Range —
Q3 2025
Shares 1,031,740 Value ($000) $687,325 Avg Close — Range —
Q2 2025
Shares 1,025,490 Value ($000) $633,599 Avg Close — Range —
Q1 2025
Shares 952,093 Value ($000) $532,591 Avg Close — Range —
Q4 2024
Shares 954,118 Value ($000) $559,189 Avg Close — Range —
Q3 2024
Shares 1,374,112 Value ($000) $788,411 Avg Close — Range —
Q2 2024
Shares 767,654 Value ($000) $417,773 Avg Close — Range —
Q1 2024
Shares 788,822 Value ($000) $412,609 Avg Close — Range —
Q4 2023
Shares 1,160,121 Value ($000) $551,417 Avg Close — Range —
Q3 2023
Shares 864,424 Value ($000) $369,524 Avg Close — Range —
Q2 2023
Shares 896,313 Value ($000) $397,318 Avg Close — Range —
Q1 2023
Shares 895,691 Value ($000) $366,687 Avg Close — Range —
Q4 2022
Shares 1,186,308 Value ($000) $453,680 Avg Close — Range —
Q3 2022
Shares 1,198,572 Value ($000) $428,106 Avg Close — Range —
Q2 2022
Shares 1,348,445 Value ($000) $508,701 Avg Close — Range —
Q1 2022
Shares 1,504,356 Value ($000) $679,427 Avg Close — Range —
Q4 2021
Shares 1,548,755 Value ($000) $735,597 Avg Close — Range —
Q3 2021
Shares 1,466,330 Value ($000) $629,261 Avg Close — Range —
Q2 2021
Shares 1,490,012 Value ($000) $637,815 Avg Close — Range —
Q1 2021
Shares 1,606,650 Value ($000) $636,764 Avg Close — Range —
Q4 2020
Shares 1,645,439 Value ($000) $615,197 Avg Close — Range —
Q3 2020
Shares 2,027,492 Value ($000) $678,987 Avg Close — Range —
Q2 2020
Shares 1,833,543 Value ($000) $565,391 Avg Close — Range —
Q1 2020
Shares 2,035,028 Value ($000) $524,528 Avg Close — Range —
Q4 2019
Shares 2,266,723 Value ($000) $729,567 Avg Close — Range —
Q3 2019
Shares 2,258,490 Value ($000) $670,252 Avg Close — Range —
Q2 2019
Shares 2,670,131 Value ($000) $782,348 Avg Close — Range —
Q1 2019
Shares 2,665,462 Value ($000) $752,940 Avg Close — Range —
Q4 2018
Shares 2,757,334 Value ($000) $689,113 Avg Close — Range —
Q3 2018
Shares 2,721,029 Value ($000) $791,058 Avg Close — Range —
Q2 2018
Shares 2,957,997 Value ($000) $802,445 Avg Close — Range —
Q1 2018
Shares 5,765,545 Value ($000) $1,517,203 Avg Close — Range —
Q4 2017
Shares 3,643,534 Value ($000) $972,313 Avg Close — Range —
Q3 2017
Shares 3,138,422 Value ($000) $788,466 Avg Close — Range —
Q2 2017
Shares 3,447,291 Value ($000) $833,555 Avg Close — Range —
Q1 2017
Shares 3,428,093 Value ($000) $808,139 Avg Close — Range —
Q4 2016
Shares 3,181,018 Value ($000) $711,053 Avg Close — Range —
Q3 2016
Shares 2,957,545 Value ($000) $639,717 Avg Close — Range —
Q2 2016
Shares 332,164 Value ($000) $69,580 Avg Close — Range —
Q1 2016
Shares 2,433,413 Value ($000) $500,115 Avg Close — Range —
Q4 2015
Shares 5,179,112 Value ($000) $1,055,866 Avg Close — Range —
Q3 2015
Shares 3,646,107 Value ($000) $698,703 Avg Close — Range —
Q2 2015
Shares 4,786,313 Value ($000) $985,263 Avg Close — Range —
Q1 2015
Shares 10,943,048 Value ($000) $2,258,973 Avg Close — Range —
Q4 2014
Shares 10,062,052 Value ($000) $2,068,154 Avg Close — Range —
Q3 2014
Shares 12,833,070 Value ($000) $2,528,371 Avg Close — Range —
Q2 2014
Shares 7,088,863 Value ($000) $1,387,432 Avg Close — Range —
Q1 2014
Shares 6,073,733 Value ($000) $1,135,849 Avg Close — Range —
Q4 2013
Shares 3,138,604 Value ($000) $579,669 Avg Close — Range —
Q3 2013
Shares 2,895,010 Value ($000) $486,391 Avg Close — Range —
Q2 2013
Shares 891,712 Value ($000) $143,048 Avg Close — Range —