SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q4 2025
Shares 2,977 Value ($000) $2,030 Avg Close Range
Q3 2025
Shares 2,587 Value ($000) $1,723 Avg Close Range
Q2 2025
Shares 2,231 Value ($000) $1,378 Avg Close Range
Q1 2025
Shares 1,868 Value ($000) $1,045 Avg Close Range
Q4 2024
Shares 1,791 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 1,842 Value ($000) $1,057 Avg Close Range
Q2 2024
Shares 1,657 Value ($000) $902 Avg Close Range
Q1 2024
Shares 1,653 Value ($000) $865 Avg Close Range
Q4 2023
Shares 1,673 Value ($000) $795 Avg Close Range
Q3 2023
Shares 1,542 Value ($000) $659 Avg Close Range
Q2 2023
Shares 1,539 Value ($000) $682 Avg Close Range
Q1 2023
Shares 1,539 Value ($000) $630 Avg Close Range
Q4 2022
Shares 1,539 Value ($000) $589 Avg Close Range
Q3 2022
Shares 1,539 Value ($000) $550 Avg Close Range
Q2 2022
Shares 1,582 Value ($000) $597 Avg Close Range
Q1 2022
Shares 1,370 Value ($000) $619 Avg Close Range
Q4 2021
Shares 1,374 Value ($000) $653 Avg Close Range
Q3 2021
Shares 1,383 Value ($000) $594 Avg Close Range
Q2 2021
Shares 1,474 Value ($000) $631 Avg Close Range
Q1 2021
Shares 1,432 Value ($000) $568 Avg Close Range
Q4 2020
Shares 1,432 Value ($000) $535 Avg Close Range
Q3 2020
Shares 1,390 Value ($000) $465 Avg Close Range
Q2 2020
Shares 1,390 Value ($000) $429 Avg Close Range
Q1 2020
Shares 1,390 Value ($000) $358 Avg Close Range
Q4 2019
Shares 1,390 Value ($000) $447 Avg Close Range
Q3 2019
Shares 1,390 Value ($000) $413 Avg Close Range
Q2 2019
Shares 1,390 Value ($000) $407 Avg Close Range
Q4 2018
Shares 2,785 Value ($000) $696 Avg Close Range
Q3 2018
Shares 7,507 Value ($000) $2,182 Avg Close Range
Q2 2018
Shares 7,507 Value ($000) $2,036 Avg Close Range
Q1 2018
Shares 7,507 Value ($000) $1,975 Avg Close Range