SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 19,190 Value ($000) $13,086 Avg Close — Range —
Q3 2025
Shares 19,913 Value ($000) $13,266 Avg Close — Range —
Q2 2025
Shares 20,575 Value ($000) $12,712 Avg Close — Range —
Q1 2025
Shares 10,130 Value ($000) $5,667 Avg Close — Range —
Q4 2024
Shares 4,174 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 4,963 Value ($000) $1,773 Avg Close — Range —
Q1 2022
Shares 4,952 Value ($000) $2,237 Avg Close — Range —
Q4 2021
Shares 4,952 Value ($000) $2,352 Avg Close — Range —
Q3 2021
Shares 4,952 Value ($000) $2,125 Avg Close — Range —
Q2 2021
Shares 4,167 Value ($000) $1,784 Avg Close — Range —
Q1 2021
Shares 3,929 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 494 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 4,247 Value ($000) $1,422 Avg Close — Range —
Q2 2020
Shares 1,482 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 4,480 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 3,171 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 3,091 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 2,069 Value ($000) $584 Avg Close — Range —