SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 87,567 Value ($000) $59,714 Avg Close — Range —
Q3 2025
Shares 87,246 Value ($000) $58,121 Avg Close — Range —
Q2 2025
Shares 56,887 Value ($000) $35,148 Avg Close — Range —
Q1 2025
Shares 19,947 Value ($000) $11,158 Avg Close — Range —
Q4 2024
Shares 59,754 Value ($000) $35,021 Avg Close — Range —
Q3 2024
Shares 82,557 Value ($000) $47,368 Avg Close — Range —
Q2 2024
Shares 172,921 Value ($000) $94,107 Avg Close — Range —
Q1 2024
Shares 104,237 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 16,081 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 17,911 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 46,347 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 49,550 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 23,499 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 16,119 Value ($000) $5,757 Avg Close — Range —
Q2 2022
Shares 16,094 Value ($000) $6,072 Avg Close — Range —
Q1 2022
Shares 16,097 Value ($000) $7,270 Avg Close — Range —
Q4 2021
Shares 16,346 Value ($000) $7,764 Avg Close — Range —
Q3 2021
Shares 5,424 Value ($000) $2,328 Avg Close — Range —
Q2 2021
Shares 5,424 Value ($000) $2,322 Avg Close — Range —
Q1 2021
Shares 4,775 Value ($000) $1,893 Avg Close — Range —
Q4 2020
Shares 9,514 Value ($000) $3,557 Avg Close — Range —
Q3 2020
Shares 8,821 Value ($000) $2,954 Avg Close — Range —
Q2 2020
Shares 11,970 Value ($000) $3,692 Avg Close — Range —
Q1 2020
Shares 10,040 Value ($000) $2,588 Avg Close — Range —
Q4 2019
Shares 12,511 Value ($000) $4,027 Avg Close — Range —
Q3 2019
Shares 12,002 Value ($000) $3,562 Avg Close — Range —
Q2 2019
Shares 12,792 Value ($000) $3,748 Avg Close — Range —
Q1 2019
Shares 11,548 Value ($000) $3,262 Avg Close — Range —
Q4 2018
Shares 2,303 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 2,864 Value ($000) $833 Avg Close — Range —
Q2 2018
Shares 2,901 Value ($000) $787 Avg Close — Range —
Q1 2018
Shares 1,601 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 1,684 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 2,860 Value ($000) $719 Avg Close — Range —
Q2 2017
Shares 2,179 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 3,534 Value ($000) $833 Avg Close — Range —
Q4 2016
Shares 3,446 Value ($000) $770 Avg Close — Range —
Q3 2016
Shares 2,884 Value ($000) $624 Avg Close — Range —
Q4 2015
Shares 30,650 Value ($000) $6,249 Avg Close — Range —