SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 14,266 Value ($000) $9,728 Avg Close — Range —
Q3 2025
Shares 12,390 Value ($000) $8,254 Avg Close — Range —
Q2 2025
Shares 19,193 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 31,551 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 44,740 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 12,122 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 24,907 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 22,959 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 40,134 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 34,451 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 33,459 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 33,786 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 80,442 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 32,099 Value ($000) $11,464 Avg Close — Range —
Q2 2022
Shares 77,613 Value ($000) $29,277 Avg Close — Range —
Q1 2022
Shares 27,570 Value ($000) $12,450 Avg Close — Range —
Q4 2021
Shares 35,797 Value ($000) $17,002 Avg Close — Range —
Q3 2021
Shares 19,233 Value ($000) $8,253 Avg Close — Range —
Q2 2021
Shares 14,872 Value ($000) $6,366 Avg Close — Range —
Q1 2021
Shares 7,090 Value ($000) $2,809 Avg Close — Range —
Q4 2020
Shares 23,288 Value ($000) $8,706 Avg Close — Range —
Q3 2020
Shares 9,755 Value ($000) $3,266 Avg Close — Range —
Q2 2020
Shares 9,571 Value ($000) $2,951 Avg Close — Range —
Q1 2020
Shares 6,652 Value ($000) $1,714 Avg Close — Range —
Q4 2019
Shares 24,358 Value ($000) $7,839 Avg Close — Range —
Q3 2019
Shares 28,499 Value ($000) $8,457 Avg Close — Range —
Q2 2019
Shares 8,015 Value ($000) $2,348 Avg Close — Range —
Q1 2019
Shares 3,680 Value ($000) $1,039 Avg Close — Range —
Q4 2018
Shares 359,959 Value ($000) $89,960 Avg Close — Range —
Q3 2018
Shares 22,804 Value ($000) $6,629 Avg Close — Range —
Q2 2018
Shares 13,975 Value ($000) $3,791 Avg Close — Range —
Q1 2018
Shares 18,922 Value ($000) $4,979 Avg Close — Range —
Q4 2017
Shares 35,248 Value ($000) $9,406 Avg Close — Range —
Q3 2017
Shares 7,564 Value ($000) $1,900 Avg Close — Range —
Q2 2017
Shares 18,184 Value ($000) $4,396 Avg Close — Range —
Q1 2017
Shares 2,688 Value ($000) $633 Avg Close — Range —
Q4 2016
Shares 91,416 Value ($000) $20,434 Avg Close — Range —
Q3 2016
Shares 6,585 Value ($000) $1,424 Avg Close — Range —
Q2 2016
Shares 53,836 Value ($000) $11,279 Avg Close — Range —
Q1 2016
Shares 123,335 Value ($000) $25,352 Avg Close — Range —
Q4 2015
Shares 62,067 Value ($000) $12,654 Avg Close — Range —
Q3 2015
Shares 60,815 Value ($000) $11,653 Avg Close — Range —
Q2 2015
Shares 1,127,554 Value ($000) $232,106 Avg Close — Range —
Q1 2015
Shares 1,042,506 Value ($000) $215,204 Avg Close — Range —
Q4 2014
Shares 498,894 Value ($000) $102,522 Avg Close — Range —
Q3 2014
Shares 2,241,155 Value ($000) $441,552 Avg Close — Range —
Q2 2014
Shares 2,104,560 Value ($000) $411,904 Avg Close — Range —
Q1 2014
Shares 1,820,591 Value ($000) $340,523 Avg Close — Range —
Q4 2013
Shares 1,055,699 Value ($000) $194,955 Avg Close — Range —
Q3 2013
Shares 655,022 Value ($000) $110,109 Avg Close — Range —
Q2 2013
Shares 468,322 Value ($000) $74,936 Avg Close — Range —