SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 17,400 Value ($000) $11,865 Avg Close — Range —
Q3 2025
Shares 18,318 Value ($000) $12,203 Avg Close — Range —
Q2 2025
Shares 18,359 Value ($000) $11,343 Avg Close — Range —
Q1 2025
Shares 35,395 Value ($000) $19,800 Avg Close — Range —
Q4 2024
Shares 18,251 Value ($000) $10,696 Avg Close — Range —
Q3 2024
Shares 18,350 Value ($000) $10,528 Avg Close — Range —
Q2 2024
Shares 18,651 Value ($000) $10,150 Avg Close — Range —
Q1 2024
Shares 18,806 Value ($000) $9,837 Avg Close — Range —
Q4 2023
Shares 18,946 Value ($000) $9,005 Avg Close — Range —
Q3 2023
Shares 11,120 Value ($000) $4,753 Avg Close — Range —
Q2 2023
Shares 11,098 Value ($000) $4,920 Avg Close — Range —
Q1 2023
Shares 11,164 Value ($000) $4,570 Avg Close — Range —
Q4 2022
Shares 26,806 Value ($000) $10,251 Avg Close — Range —
Q3 2022
Shares 5,911 Value ($000) $2,111 Avg Close — Range —
Q2 2022
Shares 6,282 Value ($000) $2,370 Avg Close — Range —
Q1 2022
Shares 1,840 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 1,106 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 1,157 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 1,157 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 1,106 Value ($000) $295 Avg Close — Range —