SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2025
Shares 1,304 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 1,378 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 1,378 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 1,615 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 1,553 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 1,645 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 1,644 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 1,654 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 2,274 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 2,865 Value ($000) $1,096 Avg Close — Range —
Q3 2022
Shares 2,645 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 2,780 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 3,297 Value ($000) $1,489 Avg Close — Range —
Q4 2021
Shares 3,347 Value ($000) $1,590 Avg Close — Range —
Q3 2021
Shares 3,352 Value ($000) $1,438 Avg Close — Range —
Q2 2021
Shares 3,382 Value ($000) $1,448 Avg Close — Range —
Q1 2021
Shares 3,168 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 3,639 Value ($000) $1,361 Avg Close — Range —
Q3 2020
Shares 2,493 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 2,680 Value ($000) $826 Avg Close — Range —
Q1 2020
Shares 2,580 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 3,845 Value ($000) $1,238 Avg Close — Range —
Q3 2019
Shares 3,343 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 3,015 Value ($000) $883 Avg Close — Range —
Q1 2019
Shares 1,905 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 8,845 Value ($000) $2,211 Avg Close — Range —
Q3 2018
Shares 2,551 Value ($000) $742 Avg Close — Range —
Q2 2018
Shares 2,381 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 2,036 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 2,198 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 2,228 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 2,063 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 1,748 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 1,833 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 1,455 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 1,522 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 1,282 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 1,292 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 1,127 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 1,473 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 1,295 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 1,920 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 1,851 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 1,863 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 1,558 Value ($000) $291 Avg Close — Range —