SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 1,945 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 1,834 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 1,140 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 1,265 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 1,380 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 1,314 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 1,442 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 605 Value ($000) $203 Avg Close — Range —