SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023
Shares 2,594 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 3,546 Value ($000) $1,516 Avg Close — Range —
Q2 2023
Shares 3,533 Value ($000) $1,566 Avg Close — Range —
Q1 2023
Shares 3,533 Value ($000) $1,446 Avg Close — Range —
Q4 2022
Shares 3,533 Value ($000) $1,351 Avg Close — Range —
Q3 2022
Shares 3,965 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 5,599 Value ($000) $2,112 Avg Close — Range —
Q1 2022
Shares 4,206 Value ($000) $1,900 Avg Close — Range —
Q4 2021
Shares 4,306 Value ($000) $2,045 Avg Close — Range —
Q3 2021
Shares 4,193 Value ($000) $1,799 Avg Close — Range —
Q2 2021
Shares 5,040 Value ($000) $2,157 Avg Close — Range —
Q1 2021
Shares 5,040 Value ($000) $1,997 Avg Close — Range —
Q4 2020
Shares 5,207 Value ($000) $1,947 Avg Close — Range —
Q3 2020
Shares 4,884 Value ($000) $1,636 Avg Close — Range —
Q2 2020
Shares 4,884 Value ($000) $1,506 Avg Close — Range —
Q1 2020
Shares 4,884 Value ($000) $1,259 Avg Close — Range —
Q4 2019
Shares 8,617 Value ($000) $2,773 Avg Close — Range —
Q3 2019
Shares 5,171 Value ($000) $1,535 Avg Close — Range —
Q2 2019
Shares 828 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 4,005 Value ($000) $1,001 Avg Close — Range —
Q3 2018
Shares 820 Value ($000) $238 Avg Close — Range —