SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 7,456 Value ($000) $5,084 Avg Close — Range —
Q3 2025
Shares 7,755 Value ($000) $5,166 Avg Close — Range —
Q2 2025
Shares 8,298 Value ($000) $5,127 Avg Close — Range —
Q1 2025
Shares 8,753 Value ($000) $4,896 Avg Close — Range —
Q4 2024
Shares 8,768 Value ($000) $5,139 Avg Close — Range —
Q3 2024
Shares 16,838 Value ($000) $9,661 Avg Close — Range —
Q2 2024
Shares 19,203 Value ($000) $10,451 Avg Close — Range —
Q1 2024
Shares 21,322 Value ($000) $11,153 Avg Close — Range —
Q4 2023
Shares 24,862 Value ($000) $11,817 Avg Close — Range —
Q3 2023
Shares 28,787 Value ($000) $12,306 Avg Close — Range —
Q2 2023
Shares 26,332 Value ($000) $11,672 Avg Close — Range —
Q1 2023
Shares 19,327 Value ($000) $7,912 Avg Close — Range —
Q4 2022
Shares 1,326 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 1,326 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 1,076 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 8,122 Value ($000) $3,668 Avg Close — Range —
Q4 2021
Shares 9,903 Value ($000) $4,704 Avg Close — Range —
Q3 2021
Shares 29,712 Value ($000) $12,751 Avg Close — Range —
Q2 2021
Shares 5,534 Value ($000) $2,369 Avg Close — Range —
Q1 2021
Shares 5,534 Value ($000) $2,193 Avg Close — Range —
Q4 2020
Shares 5,434 Value ($000) $2,032 Avg Close — Range —
Q3 2020
Shares 4,554 Value ($000) $1,525 Avg Close — Range —
Q2 2020
Shares 4,734 Value ($000) $1,460 Avg Close — Range —
Q1 2020
Shares 4,544 Value ($000) $1,171 Avg Close — Range —
Q4 2019
Shares 60,319 Value ($000) $19,414 Avg Close — Range —
Q3 2019
Shares 1,194 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 6,364 Value ($000) $1,865 Avg Close — Range —
Q1 2019
Shares 3,434 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 3,485 Value ($000) $871 Avg Close — Range —
Q3 2018
Shares 4,567 Value ($000) $1,328 Avg Close — Range —
Q2 2018
Shares 8,012 Value ($000) $2,173 Avg Close — Range —
Q1 2018
Shares 8,012 Value ($000) $2,108 Avg Close — Range —
Q4 2017
Shares 5,160 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 3,746 Value ($000) $941 Avg Close — Range —
Q2 2017
Shares 4,264 Value ($000) $1,031 Avg Close — Range —
Q1 2017
Shares 4,264 Value ($000) $1,005 Avg Close — Range —
Q4 2016
Shares 5,016 Value ($000) $1,121 Avg Close — Range —
Q3 2015
Shares 1,486 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 2,086 Value ($000) $429 Avg Close — Range —
Q1 2015
Shares 1,986 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 1,486 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 1,486 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 2,136 Value ($000) $418 Avg Close — Range —
Q1 2014
Shares 2,136 Value ($000) $399 Avg Close — Range —
Q2 2013
Shares 2,080 Value ($000) $334 Avg Close — Range —