SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 860 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 860 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 985 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 1,035 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 1,035 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 1,137 Value ($000) $652 Avg Close — Range —