SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 8,434 Value ($000) $5,751 Avg Close — Range —
Q3 2025
Shares 8,829 Value ($000) $5,882 Avg Close — Range —
Q2 2025
Shares 5,336 Value ($000) $3,297 Avg Close — Range —
Q1 2025
Shares 5,336 Value ($000) $2,985 Avg Close — Range —
Q4 2024
Shares 5,321 Value ($000) $3,119 Avg Close — Range —
Q3 2024
Shares 5,341 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 5,488 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 5,722 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 5,711 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,934 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,939 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6,061 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,176 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,277 Value ($000) $2,242 Avg Close — Range —
Q2 2022
Shares 6,281 Value ($000) $2,370 Avg Close — Range —
Q1 2022
Shares 6,211 Value ($000) $2,805 Avg Close — Range —
Q4 2021
Shares 6,161 Value ($000) $2,926 Avg Close — Range —
Q3 2021
Shares 6,362 Value ($000) $2,730 Avg Close — Range —
Q2 2021
Shares 6,567 Value ($000) $2,811 Avg Close — Range —
Q1 2021
Shares 6,668 Value ($000) $2,643 Avg Close — Range —
Q4 2020
Shares 6,799 Value ($000) $2,542 Avg Close — Range —
Q3 2020
Shares 5,911 Value ($000) $1,980 Avg Close — Range —
Q2 2020
Shares 6,428 Value ($000) $1,982 Avg Close — Range —
Q1 2020
Shares 6,385 Value ($000) $1,646 Avg Close — Range —
Q4 2019
Shares 6,325 Value ($000) $2,036 Avg Close — Range —
Q3 2019
Shares 5,970 Value ($000) $1,772 Avg Close — Range —
Q2 2019
Shares 5,930 Value ($000) $1,737 Avg Close — Range —
Q1 2019
Shares 5,986 Value ($000) $1,691 Avg Close — Range —
Q4 2018
Shares 6,222 Value ($000) $1,555 Avg Close — Range —
Q3 2018
Shares 5,978 Value ($000) $1,738 Avg Close — Range —
Q2 2018
Shares 5,963 Value ($000) $1,618 Avg Close — Range —
Q1 2018
Shares 6,048 Value ($000) $1,592 Avg Close — Range —
Q4 2017
Shares 6,123 Value ($000) $1,634 Avg Close — Range —
Q3 2017
Shares 6,223 Value ($000) $1,563 Avg Close — Range —
Q2 2017
Shares 6,331 Value ($000) $1,531 Avg Close — Range —
Q1 2017
Shares 6,255 Value ($000) $1,475 Avg Close — Range —
Q4 2016
Shares 3,998 Value ($000) $894 Avg Close — Range —
Q3 2016
Shares 4,237 Value ($000) $916 Avg Close — Range —
Q2 2016
Shares 3,943 Value ($000) $826 Avg Close — Range —
Q1 2016
Shares 3,981 Value ($000) $818 Avg Close — Range —
Q4 2015
Shares 4,273 Value ($000) $871 Avg Close — Range —
Q3 2015
Shares 4,043 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 4,399 Value ($000) $906 Avg Close — Range —
Q1 2015
Shares 4,769 Value ($000) $984 Avg Close — Range —
Q4 2014
Shares 5,070 Value ($000) $1,042 Avg Close — Range —
Q3 2014
Shares 5,258 Value ($000) $1,036 Avg Close — Range —
Q2 2014
Shares 5,693 Value ($000) $1,114 Avg Close — Range —
Q1 2014
Shares 4,873 Value ($000) $911 Avg Close — Range —
Q4 2013
Shares 4,884 Value ($000) $902 Avg Close — Range —
Q3 2013
Shares 4,889 Value ($000) $821 Avg Close — Range —
Q2 2013
Shares 5,582 Value ($000) $895 Avg Close — Range —