SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2021
Shares 8,465 Value ($000) $4,020 Avg Close Range
Q3 2021
Shares 8,465 Value ($000) $3,632 Avg Close Range
Q2 2021
Shares 8,465 Value ($000) $3,623 Avg Close Range
Q4 2020
Shares 237,801 Value ($000) $21,687 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $258 Avg Close Range
Q4 2018
Shares 836 Value ($000) $208 Avg Close Range
Q4 2016
Shares 908 Value ($000) $202 Avg Close Range
Q3 2015
Shares 6,346 Value ($000) $1,215 Avg Close Range
Q2 2015
Shares 18,256 Value ($000) $3,757 Avg Close Range
Q1 2015
Shares 46,048 Value ($000) $9,504 Avg Close Range
Q4 2014
Shares 19,525 Value ($000) $4,012 Avg Close Range
Q3 2014
Shares 12,809 Value ($000) $2,522 Avg Close Range
Q2 2014
Shares 18,932 Value ($000) $3,705 Avg Close Range
Q4 2013
Shares 11,841 Value ($000) $2,186 Avg Close Range