SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 7,173 Value ($000) $4,891 Avg Close — Range —
Q3 2025
Shares 6,485 Value ($000) $4,320 Avg Close — Range —
Q2 2025
Shares 6,553 Value ($000) $4,049 Avg Close — Range —
Q1 2025
Shares 6,933 Value ($000) $3,878 Avg Close — Range —
Q4 2024
Shares 11,393 Value ($000) $6,677 Avg Close — Range —
Q3 2024
Shares 5,753 Value ($000) $3,301 Avg Close — Range —
Q2 2024
Shares 5,778 Value ($000) $3,145 Avg Close — Range —
Q1 2024
Shares 5,869 Value ($000) $3,070 Avg Close — Range —
Q4 2023
Shares 14,189 Value ($000) $6,744 Avg Close — Range —
Q3 2023
Shares 5,853 Value ($000) $2,502 Avg Close — Range —
Q2 2023
Shares 5,853 Value ($000) $2,595 Avg Close — Range —
Q1 2023
Shares 5,893 Value ($000) $2,413 Avg Close — Range —
Q4 2022
Shares 6,163 Value ($000) $2,357 Avg Close — Range —
Q3 2022
Shares 4,655 Value ($000) $1,663 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 5,625 Value ($000) $2,540 Avg Close — Range —
Q4 2021
Shares 5,543 Value ($000) $2,633 Avg Close — Range —
Q3 2021
Shares 5,428 Value ($000) $2,329 Avg Close — Range —
Q2 2021
Shares 5,331 Value ($000) $2,282 Avg Close — Range —
Q1 2021
Shares 5,391 Value ($000) $2,137 Avg Close — Range —
Q4 2020
Shares 5,491 Value ($000) $2,053 Avg Close — Range —
Q3 2020
Shares 5,103 Value ($000) $1,709 Avg Close — Range —
Q2 2020
Shares 5,393 Value ($000) $1,663 Avg Close — Range —
Q1 2020
Shares 12,533 Value ($000) $3,230 Avg Close — Range —
Q4 2019
Shares 6,084 Value ($000) $1,958 Avg Close — Range —
Q3 2019
Shares 6,804 Value ($000) $2,019 Avg Close — Range —
Q2 2019
Shares 6,729 Value ($000) $1,971 Avg Close — Range —
Q1 2019
Shares 27,143 Value ($000) $7,667 Avg Close — Range —
Q4 2018
Shares 38,408 Value ($000) $9,599 Avg Close — Range —
Q3 2018
Shares 6,808 Value ($000) $1,979 Avg Close — Range —
Q2 2018
Shares 6,998 Value ($000) $1,898 Avg Close — Range —
Q1 2018
Shares 5,268 Value ($000) $1,386 Avg Close — Range —
Q4 2017
Shares 5,013 Value ($000) $1,338 Avg Close — Range —
Q3 2017
Shares 4,993 Value ($000) $1,254 Avg Close — Range —
Q2 2017
Shares 4,938 Value ($000) $1,194 Avg Close — Range —
Q1 2017
Shares 5,038 Value ($000) $1,188 Avg Close — Range —
Q4 2016
Shares 6,538 Value ($000) $1,461 Avg Close — Range —
Q3 2016
Shares 6,418 Value ($000) $1,388 Avg Close — Range —
Q2 2016
Shares 5,663 Value ($000) $1,186 Avg Close — Range —
Q1 2016
Shares 5,658 Value ($000) $1,163 Avg Close — Range —
Q4 2015
Shares 5,958 Value ($000) $1,215 Avg Close — Range —
Q3 2015
Shares 6,018 Value ($000) $1,153 Avg Close — Range —
Q2 2015
Shares 6,415 Value ($000) $1,321 Avg Close — Range —
Q1 2015
Shares 6,415 Value ($000) $1,324 Avg Close — Range —
Q4 2014
Shares 10,115 Value ($000) $2,079 Avg Close — Range —
Q3 2014
Shares 7,899 Value ($000) $1,556 Avg Close — Range —
Q2 2014
Shares 8,349 Value ($000) $1,634 Avg Close — Range —
Q1 2014
Shares 8,114 Value ($000) $1,517 Avg Close — Range —
Q4 2013
Shares 8,114 Value ($000) $1,499 Avg Close — Range —
Q3 2013
Shares 8,739 Value ($000) $1,468 Avg Close — Range —
Q2 2013
Shares 15,189 Value ($000) $2,437 Avg Close — Range —