SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 704,587 Value ($000) $481,210 Avg Close — Range —
Q3 2025
Shares 704,458 Value ($000) $469,798 Avg Close — Range —
Q2 2025
Shares 723,637 Value ($000) $447,999 Avg Close — Range —
Q1 2025
Shares 692,477 Value ($000) $388,161 Avg Close — Range —
Q4 2024
Shares 249,653 Value ($000) $146,317 Avg Close — Range —
Q3 2024
Shares 202,517 Value ($000) $116,196 Avg Close — Range —
Q2 2024
Shares 187,114 Value ($000) $101,831 Avg Close — Range —
Q1 2024
Shares 251,648 Value ($000) $132,032 Avg Close — Range —
Q4 2023
Shares 89,690 Value ($000) $42,802 Avg Close — Range —
Q3 2023
Shares 88,846 Value ($000) $38,121 Avg Close — Range —
Q2 2023
Shares 292,362 Value ($000) $130,078 Avg Close — Range —
Q1 2023
Shares 225,706 Value ($000) $92,742 Avg Close — Range —
Q4 2022
Shares 232,035 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 234,953 Value ($000) $84,272 Avg Close — Range —
Q2 2022
Shares 222,029 Value ($000) $84,117 Avg Close — Range —
Q1 2022
Shares 210,033 Value ($000) $95,147 Avg Close — Range —
Q4 2021
Shares 153,752 Value ($000) $73,090 Avg Close — Range —
Q3 2021
Shares 148,735 Value ($000) $63,884 Avg Close — Range —
Q2 2021
Shares 200,140 Value ($000) $85,724 Avg Close — Range —
Q1 2021
Shares 173,883 Value ($000) $68,915 Avg Close — Range —
Q4 2020
Shares 182,692 Value ($000) $68,305 Avg Close — Range —
Q3 2020
Shares 192,121 Value ($000) $64,340 Avg Close — Range —
Q2 2020
Shares 192,523 Value ($000) $59,366 Avg Close — Range —
Q1 2020
Shares 201,366 Value ($000) $51,902 Avg Close — Range —
Q4 2019
Shares 226,329 Value ($000) $72,846 Avg Close — Range —
Q3 2019
Shares 401,787 Value ($000) $119,238 Avg Close — Range —
Q2 2019
Shares 406,023 Value ($000) $118,965 Avg Close — Range —
Q1 2019
Shares 382,015 Value ($000) $107,912 Avg Close — Range —
Q4 2018
Shares 397,121 Value ($000) $99,248 Avg Close — Range —
Q3 2018
Shares 513,705 Value ($000) $149,344 Avg Close — Range —
Q2 2018
Shares 526,873 Value ($000) $142,930 Avg Close — Range —
Q1 2018
Shares 557,592 Value ($000) $146,730 Avg Close — Range —
Q4 2017
Shares 684,007 Value ($000) $182,534 Avg Close — Range —
Q3 2017
Shares 701,456 Value ($000) $176,227 Avg Close — Range —
Q2 2017
Shares 716,656 Value ($000) $173,287 Avg Close — Range —
Q1 2017
Shares 778,536 Value ($000) $183,532 Avg Close — Range —
Q4 2016
Shares 808,358 Value ($000) $180,692 Avg Close — Range —
Q3 2016
Shares 699,405 Value ($000) $151,281 Avg Close — Range —
Q2 2016
Shares 646,644 Value ($000) $135,456 Avg Close — Range —
Q1 2016
Shares 839,231 Value ($000) $172,479 Avg Close — Range —
Q4 2015
Shares 573,205 Value ($000) $116,859 Avg Close — Range —
Q3 2015
Shares 471,899 Value ($000) $90,430 Avg Close — Range —
Q2 2015
Shares 493,509 Value ($000) $101,589 Avg Close — Range —
Q1 2015
Shares 512,442 Value ($000) $105,783 Avg Close — Range —
Q4 2014
Shares 564,282 Value ($000) $115,983 Avg Close — Range —
Q3 2014
Shares 904,792 Value ($000) $178,262 Avg Close — Range —
Q2 2014
Shares 460,476 Value ($000) $90,124 Avg Close — Range —
Q1 2014
Shares 603,082 Value ($000) $112,782 Avg Close — Range —
Q3 2013
Shares 121,958 Value ($000) $20,490 Avg Close — Range —
Q2 2013
Shares 109,631 Value ($000) $17,587 Avg Close — Range —