SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 596 Value ($000) $406 Avg Close Range
Q3 2025
Shares 594 Value ($000) $396 Avg Close Range
Q2 2025
Shares 593 Value ($000) $366 Avg Close Range
Q1 2025
Shares 591 Value ($000) $330 Avg Close Range
Q4 2024
Shares 589 Value ($000) $345 Avg Close Range
Q3 2024
Shares 587 Value ($000) $337 Avg Close Range
Q4 2020
Shares 542 Value ($000) $203 Avg Close Range
Q3 2020
Shares 633 Value ($000) $212 Avg Close Range
Q2 2020
Shares 538 Value ($000) $166 Avg Close Range
Q3 2019
Shares 532 Value ($000) $158 Avg Close Range
Q1 2019
Shares 759 Value ($000) $214 Avg Close Range
Q4 2018
Shares 757 Value ($000) $189 Avg Close Range
Q3 2018
Shares 736 Value ($000) $214 Avg Close Range
Q2 2018
Shares 505 Value ($000) $137 Avg Close Range
Q3 2016
Shares 4,650 Value ($000) $1,006 Avg Close Range
Q2 2016
Shares 2,650 Value ($000) $555 Avg Close Range
Q1 2016
Shares 4,750 Value ($000) $976 Avg Close Range
Q4 2015
Shares 4,550 Value ($000) $928 Avg Close Range
Q3 2015
Shares 3,300 Value ($000) $632 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $412 Avg Close Range
Q1 2015
Shares 3,900 Value ($000) $805 Avg Close Range
Q4 2014
Shares 5,900 Value ($000) $1,213 Avg Close Range
Q3 2014
Shares 6,400 Value ($000) $1,261 Avg Close Range
Q2 2014
Shares 7,569 Value ($000) $1,481 Avg Close Range
Q1 2014
Shares 5,369 Value ($000) $1,004 Avg Close Range
Q4 2013
Shares 22,726 Value ($000) $4,197 Avg Close Range
Q3 2013
Shares 5,946 Value ($000) $999 Avg Close Range
Q2 2013
Shares 4,792 Value ($000) $769 Avg Close Range