SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 114,425 Value ($000) $78,028 Avg Close Range
Q3 2025
Shares 111,203 Value ($000) $74,082 Avg Close Range
Q2 2025
Shares 113,309 Value ($000) $70,008 Avg Close Range
Q1 2025
Shares 111,913 Value ($000) $62,603 Avg Close Range
Q4 2024
Shares 109,901 Value ($000) $64,411 Avg Close Range
Q3 2024
Shares 105,410 Value ($000) $60,480 Avg Close Range
Q2 2024
Shares 106,408 Value ($000) $57,909 Avg Close Range
Q1 2024
Shares 95,752 Value ($000) $50,085 Avg Close Range
Q4 2023
Shares 97,398 Value ($000) $46,294 Avg Close Range
Q3 2023
Shares 97,529 Value ($000) $41,692 Avg Close Range
Q2 2023
Shares 97,070 Value ($000) $43,029 Avg Close Range
Q1 2023
Shares 98,564 Value ($000) $40,351 Avg Close Range
Q4 2022
Shares 96,905 Value ($000) $37,059 Avg Close Range
Q3 2022
Shares 92,960 Value ($000) $33,203 Avg Close Range
Q2 2022
Shares 76,944 Value ($000) $29,027 Avg Close Range
Q1 2022
Shares 81,480 Value ($000) $36,800 Avg Close Range
Q4 2021
Shares 74,662 Value ($000) $35,461 Avg Close Range
Q3 2021
Shares 77,347 Value ($000) $33,193 Avg Close Range
Q2 2021
Shares 68,223 Value ($000) $29,204 Avg Close Range
Q1 2021
Shares 68,130 Value ($000) $27,002 Avg Close Range
Q4 2020
Shares 74,678 Value ($000) $27,921 Avg Close Range
Q3 2020
Shares 75,212 Value ($000) $25,188 Avg Close Range
Q2 2020
Shares 74,728 Value ($000) $23,043 Avg Close Range
Q1 2020
Shares 72,124 Value ($000) $18,590 Avg Close Range
Q4 2019
Shares 73,527 Value ($000) $23,666 Avg Close Range
Q3 2019
Shares 68,948 Value ($000) $20,462 Avg Close Range
Q2 2019
Shares 67,344 Value ($000) $19,732 Avg Close Range
Q1 2019
Shares 68,647 Value ($000) $19,391 Avg Close Range
Q4 2018
Shares 68,621 Value ($000) $17,150 Avg Close Range
Q3 2018
Shares 61,776 Value ($000) $17,960 Avg Close Range
Q2 2018
Shares 61,699 Value ($000) $16,738 Avg Close Range
Q1 2018
Shares 58,454 Value ($000) $15,382 Avg Close Range
Q4 2017
Shares 56,221 Value ($000) $15,003 Avg Close Range
Q3 2017
Shares 56,016 Value ($000) $14,073 Avg Close Range
Q2 2017
Shares 55,315 Value ($000) $13,375 Avg Close Range
Q1 2017
Shares 54,655 Value ($000) $12,884 Avg Close Range
Q4 2016
Shares 53,400 Value ($000) $11,936 Avg Close Range
Q3 2016
Shares 53,265 Value ($000) $11,521 Avg Close Range
Q2 2016
Shares 53,420 Value ($000) $11,190 Avg Close Range
Q1 2016
Shares 72,845 Value ($000) $14,971 Avg Close Range
Q4 2015
Shares 73,250 Value ($000) $14,933 Avg Close Range
Q3 2015
Shares 71,270 Value ($000) $13,657 Avg Close Range
Q2 2015
Shares 71,288 Value ($000) $14,674 Avg Close Range
Q1 2015
Shares 70,819 Value ($000) $14,619 Avg Close Range
Q4 2014
Shares 70,124 Value ($000) $14,413 Avg Close Range
Q3 2014
Shares 64,477 Value ($000) $12,703 Avg Close Range
Q2 2014
Shares 62,862 Value ($000) $12,303 Avg Close Range
Q1 2014
Shares 60,907 Value ($000) $11,390 Avg Close Range
Q4 2013
Shares 55,374 Value ($000) $10,227 Avg Close Range
Q3 2013
Shares 50,506 Value ($000) $8,485 Avg Close Range
Q2 2013
Shares 48,651 Value ($000) $7,804 Avg Close Range