SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 104,833 Value ($000) $71,488 Avg Close — Range —
Q3 2025
Shares 1,032,966 Value ($000) $688,141 Avg Close — Range —
Q2 2025
Shares 126,059 Value ($000) $77,886 Avg Close — Range —
Q1 2025
Shares 176,129 Value ($000) $98,525 Avg Close — Range —
Q4 2024
Shares 149,465 Value ($000) $87,598 Avg Close — Range —
Q3 2024
Shares 191,939 Value ($000) $110,127 Avg Close — Range —
Q2 2024
Shares 127,661 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 219,528 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 859,694 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 217,599 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 92,560 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 341,796 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 61,408 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 162,855 Value ($000) $58,169 Avg Close — Range —
Q2 2022
Shares 184,626 Value ($000) $69,650 Avg Close — Range —
Q1 2022
Shares 101,552 Value ($000) $45,865 Avg Close — Range —
Q4 2021
Shares 126,939 Value ($000) $60,291 Avg Close — Range —
Q3 2021
Shares 213,390 Value ($000) $91,574 Avg Close — Range —
Q2 2021
Shares 194,900 Value ($000) $83,429 Avg Close — Range —
Q1 2021
Shares 86,471 Value ($000) $34,271 Avg Close — Range —
Q4 2020
Shares 464,552 Value ($000) $173,687 Avg Close — Range —
Q3 2020
Shares 950,600 Value ($000) $318,346 Avg Close — Range —
Q2 2020
Shares 622,248 Value ($000) $191,876 Avg Close — Range —
Q1 2020
Shares 248,100 Value ($000) $63,948 Avg Close — Range —
Q4 2019
Shares 78,455 Value ($000) $25,252 Avg Close — Range —
Q3 2019
Shares 84,703 Value ($000) $25,137 Avg Close — Range —
Q2 2019
Shares 16,600 Value ($000) $4,864 Avg Close — Range —
Q1 2019
Shares 42,442 Value ($000) $11,989 Avg Close — Range —
Q4 2018
Shares 75,742 Value ($000) $18,930 Avg Close — Range —
Q3 2018
Shares 82,442 Value ($000) $23,968 Avg Close — Range —
Q2 2018
Shares 11,900 Value ($000) $3,228 Avg Close — Range —
Q1 2018
Shares 126,764 Value ($000) $33,358 Avg Close — Range —
Q4 2017
Shares 110,209 Value ($000) $29,410 Avg Close — Range —
Q3 2017
Shares 169,974 Value ($000) $42,703 Avg Close — Range —
Q2 2017
Shares 90,239 Value ($000) $21,820 Avg Close — Range —
Q1 2017
Shares 103,565 Value ($000) $24,414 Avg Close — Range —