SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2024
Shares 494 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 1,276 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 1,744 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 885 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 1,640 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 2,854 Value ($000) $638 Avg Close — Range —