SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 14,700 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 7,047 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 8,047 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 8,047 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 8,047 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 8,047 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 8,047 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 8,047 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,703 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6,180 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 9,207 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 15,143 Value ($000) $5,409 Avg Close — Range —
Q2 2022
Shares 15,008 Value ($000) $5,662 Avg Close — Range —
Q1 2022
Shares 18,796 Value ($000) $8,489 Avg Close — Range —
Q4 2021
Shares 19,033 Value ($000) $9,040 Avg Close — Range —
Q3 2021
Shares 19,033 Value ($000) $8,168 Avg Close — Range —
Q2 2021
Shares 22,932 Value ($000) $9,816 Avg Close — Range —
Q1 2021
Shares 24,298 Value ($000) $9,630 Avg Close — Range —
Q4 2020
Shares 29,577 Value ($000) $11,058 Avg Close — Range —
Q3 2020
Shares 30,082 Value ($000) $10,074 Avg Close — Range —
Q2 2020
Shares 28,613 Value ($000) $8,823 Avg Close — Range —
Q1 2020
Shares 22,321 Value ($000) $5,753 Avg Close — Range —
Q4 2019
Shares 44,109 Value ($000) $14,197 Avg Close — Range —
Q3 2019
Shares 40,743 Value ($000) $12,091 Avg Close — Range —
Q2 2019
Shares 41,155 Value ($000) $12,058 Avg Close — Range —
Q1 2019
Shares 37,913 Value ($000) $10,710 Avg Close — Range —
Q4 2018
Shares 38,414 Value ($000) $9,600 Avg Close — Range —
Q3 2018
Shares 45,192 Value ($000) $13,138 Avg Close — Range —
Q2 2018
Shares 48,038 Value ($000) $13,032 Avg Close — Range —
Q1 2018
Shares 47,724 Value ($000) $12,559 Avg Close — Range —
Q4 2017
Shares 46,068 Value ($000) $12,294 Avg Close — Range —
Q3 2017
Shares 37,744 Value ($000) $9,482 Avg Close — Range —
Q2 2017
Shares 10,453 Value ($000) $2,528 Avg Close — Range —
Q1 2017
Shares 29,097 Value ($000) $6,859 Avg Close — Range —
Q4 2016
Shares 29,097 Value ($000) $6,504 Avg Close — Range —
Q3 2016
Shares 34,543 Value ($000) $7,472 Avg Close — Range —
Q2 2016
Shares 51,972 Value ($000) $10,890 Avg Close — Range —
Q1 2016
Shares 51,972 Value ($000) $10,683 Avg Close — Range —
Q4 2015
Shares 62,249 Value ($000) $12,692 Avg Close — Range —
Q3 2015
Shares 64,476 Value ($000) $12,356 Avg Close — Range —
Q2 2015
Shares 69,353 Value ($000) $14,276 Avg Close — Range —
Q1 2015
Shares 79,608 Value ($000) $16,433 Avg Close — Range —
Q4 2014
Shares 80,863 Value ($000) $16,617 Avg Close — Range —
Q3 2014
Shares 39,396 Value ($000) $7,762 Avg Close — Range —
Q2 2014
Shares 36,335 Value ($000) $7,111 Avg Close — Range —
Q1 2014
Shares 27,632 Value ($000) $5,168 Avg Close — Range —
Q4 2013
Shares 12,700 Value ($000) $2,345 Avg Close — Range —
Q3 2013
Shares 12,700 Value ($000) $2,135 Avg Close — Range —
Q2 2013
Shares 12,700 Value ($000) $2,032 Avg Close — Range —