SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 55,932 Value ($000) $38,141 Avg Close — Range —
Q3 2025
Shares 57,356 Value ($000) $38,209 Avg Close — Range —
Q2 2025
Shares 98,764 Value ($000) $61,021 Avg Close — Range —
Q1 2025
Shares 98,700 Value ($000) $55,212 Avg Close — Range —
Q4 2024
Shares 100,693 Value ($000) $59,014 Avg Close — Range —
Q3 2024
Shares 104,268 Value ($000) $59,825 Avg Close — Range —
Q2 2024
Shares 107,553 Value ($000) $58,533 Avg Close — Range —
Q1 2024
Shares 111,322 Value ($000) $58,229 Avg Close — Range —
Q4 2023
Shares 115,983 Value ($000) $55,128 Avg Close — Range —
Q3 2023
Shares 119,263 Value ($000) $50,983 Avg Close — Range —
Q2 2023
Shares 121,625 Value ($000) $53,914 Avg Close — Range —
Q1 2023
Shares 128,515 Value ($000) $52,613 Avg Close — Range —
Q4 2022
Shares 139,513 Value ($000) $53,354 Avg Close — Range —
Q3 2022
Shares 148,019 Value ($000) $52,869 Avg Close — Range —
Q2 2022
Shares 151,992 Value ($000) $57,339 Avg Close — Range —
Q1 2022
Shares 153,704 Value ($000) $69,419 Avg Close — Range —
Q4 2021
Shares 159,272 Value ($000) $75,648 Avg Close — Range —
Q3 2021
Shares 166,548 Value ($000) $71,472 Avg Close — Range —
Q2 2021
Shares 169,735 Value ($000) $72,657 Avg Close — Range —
Q1 2021
Shares 177,528 Value ($000) $70,360 Avg Close — Range —
Q4 2020
Shares 187,560 Value ($000) $70,125 Avg Close — Range —
Q3 2020
Shares 190,238 Value ($000) $63,709 Avg Close — Range —
Q2 2020
Shares 206,023 Value ($000) $63,529 Avg Close — Range —
Q1 2020
Shares 215,548 Value ($000) $55,558 Avg Close — Range —
Q4 2019
Shares 223,835 Value ($000) $72,044 Avg Close — Range —
Q3 2019
Shares 227,281 Value ($000) $67,450 Avg Close — Range —
Q2 2019
Shares 234,243 Value ($000) $68,633 Avg Close — Range —
Q1 2019
Shares 241,035 Value ($000) $68,088 Avg Close — Range —
Q4 2018
Shares 257,517 Value ($000) $64,359 Avg Close — Range —
Q3 2018
Shares 271,474 Value ($000) $78,923 Avg Close — Range —