SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2025
Shares 716 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 716 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 1,723 Value ($000) $406 Avg Close — Range —
Q4 2016
Shares 1,748 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 1,790 Value ($000) $387 Avg Close — Range —
Q2 2016
Shares 1,791 Value ($000) $375 Avg Close — Range —