SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025
Shares 92,375 Value ($000) $62,992 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 54,703 Value ($000) $32,060 Avg Close — Range —
Q3 2024
Shares 2,180 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 18,598 Value ($000) $10,121 Avg Close — Range —
Q1 2024
Shares 17,497 Value ($000) $9,152 Avg Close — Range —
Q4 2023
Shares 94,547 Value ($000) $44,939 Avg Close — Range —
Q3 2023
Shares 54,909 Value ($000) $23,473 Avg Close — Range —
Q2 2023
Shares 20,508 Value ($000) $9,091 Avg Close — Range —
Q1 2023
Shares 25,808 Value ($000) $10,566 Avg Close — Range —
Q4 2022
Shares 101,442 Value ($000) $38,795 Avg Close — Range —
Q3 2022
Shares 21,392 Value ($000) $7,641 Avg Close — Range —
Q2 2022
Shares 232,787 Value ($000) $87,819 Avg Close — Range —
Q1 2022
Shares 32,176 Value ($000) $14,532 Avg Close — Range —
Q4 2021
Shares 21,138 Value ($000) $10,040 Avg Close — Range —
Q3 2021
Shares 16,130 Value ($000) $6,922 Avg Close — Range —
Q2 2021
Shares 19,899 Value ($000) $8,518 Avg Close — Range —
Q1 2021
Shares 39,397 Value ($000) $15,614 Avg Close — Range —
Q4 2020
Shares 59,052 Value ($000) $22,078,680 Avg Close — Range —
Q3 2020
Shares 16,678 Value ($000) $5,585,502 Avg Close — Range —
Q2 2020
Shares 57,380 Value ($000) $17,693,704 Avg Close — Range —
Q1 2020
Shares 26,064 Value ($000) $6,718,080 Avg Close — Range —
Q4 2019
Shares 253,765 Value ($000) $81,677,010 Avg Close — Range —
Q3 2019
Shares 29,626 Value ($000) $8,792,110 Avg Close — Range —
Q2 2019
Shares 36,575 Value ($000) $10,716,573 Avg Close — Range —
Q1 2019
Shares 49,136 Value ($000) $13,880,150 Avg Close — Range —
Q4 2018
Shares 90,989 Value ($000) $22,739,975 Avg Close — Range —
Q3 2018
Shares 30,073 Value ($000) $8,742,923 Avg Close — Range —
Q2 2018
Shares 27,472 Value ($000) $7,452,804 Avg Close — Range —
Q1 2018
Shares 17,772 Value ($000) $4,676,746 Avg Close — Range —
Q4 2017
Shares 177,336 Value ($000) $47,324,023 Avg Close — Range —
Q3 2017
Shares 17,395 Value ($000) $4,370,364 Avg Close — Range —
Q2 2017
Shares 16,620 Value ($000) $4,018,770 Avg Close — Range —
Q1 2017
Shares 16,619 Value ($000) $3,917,890 Avg Close — Range —
Q4 2016
Shares 81,738 Value ($000) $18,270,936 Avg Close — Range —
Q3 2016
Shares 21,392 Value ($000) $4,627,090 Avg Close — Range —
Q2 2016
Shares 18,690 Value ($000) $3,915,267 Avg Close — Range —
Q1 2016
Shares 18,689 Value ($000) $3,841,105 Avg Close — Range —
Q4 2015
Shares 197,548 Value ($000) $40,274,163 Avg Close — Range —
Q3 2015
Shares 34,697 Value ($000) $6,649,012 Avg Close — Range —
Q2 2015
Shares 20,451 Value ($000) $4,209,945 Avg Close — Range —
Q1 2015
Shares 20,450 Value ($000) $4,221,640 Avg Close — Range —
Q4 2014
Shares 52,450 Value ($000) $10,780,573 Avg Close — Range —
Q3 2014
Shares 23,440 Value ($000) $4,618,149 Avg Close — Range —
Q2 2014
Shares 20,867 Value ($000) $4,084,059 Avg Close — Range —
Q1 2014
Shares 20,864 Value ($000) $3,901,810 Avg Close — Range —
Q4 2013
Shares 23,011 Value ($000) $4,249,869 Avg Close — Range —
Q3 2013
Shares 20,858 Value ($000) $3,504,345 Avg Close — Range —
Q2 2013
Shares 40,835 Value ($000) $6,550,751 Avg Close — Range —