SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 882 Value ($000) $601 Avg Close Range
Q3 2025
Shares 883 Value ($000) $588 Avg Close Range
Q2 2025
Shares 844 Value ($000) $521 Avg Close Range
Q1 2025
Shares 590 Value ($000) $330 Avg Close Range
Q4 2024
Shares 582 Value ($000) $341 Avg Close Range
Q3 2024
Shares 404 Value ($000) $232 Avg Close Range
Q2 2024
Shares 404 Value ($000) $220 Avg Close Range
Q1 2024
Shares 404 Value ($000) $211 Avg Close Range
Q1 2022
Shares 517 Value ($000) $234 Avg Close Range
Q4 2021
Shares 602 Value ($000) $286 Avg Close Range
Q3 2021
Shares 592 Value ($000) $254 Avg Close Range
Q2 2021
Shares 592 Value ($000) $253 Avg Close Range
Q1 2021
Shares 592 Value ($000) $235 Avg Close Range
Q4 2020
Shares 582 Value ($000) $218 Avg Close Range
Q4 2019
Shares 674 Value ($000) $217 Avg Close Range
Q3 2019
Shares 1,006 Value ($000) $299 Avg Close Range
Q2 2019
Shares 1,051 Value ($000) $308 Avg Close Range
Q1 2019
Shares 1,061 Value ($000) $300 Avg Close Range
Q4 2018
Shares 1,061 Value ($000) $265 Avg Close Range
Q3 2018
Shares 1,081 Value ($000) $314 Avg Close Range
Q2 2018
Shares 1,008 Value ($000) $273 Avg Close Range
Q1 2018
Shares 1,008 Value ($000) $265 Avg Close Range
Q4 2017
Shares 1,008 Value ($000) $269 Avg Close Range
Q3 2017
Shares 1,018 Value ($000) $256 Avg Close Range
Q2 2017
Shares 1,091 Value ($000) $264 Avg Close Range
Q1 2017
Shares 1,091 Value ($000) $257 Avg Close Range
Q4 2016
Shares 1,065 Value ($000) $238 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $206 Avg Close Range
Q2 2014
Shares 1,342 Value ($000) $263 Avg Close Range
Q1 2014
Shares 1,833 Value ($000) $343 Avg Close Range
Q4 2013
Shares 2,048 Value ($000) $378 Avg Close Range
Q3 2013
Shares 2,184 Value ($000) $367 Avg Close Range
Q2 2013
Shares 2,184 Value ($000) $350 Avg Close Range