SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 2,535 Value ($000) $1,729 Avg Close — Range —
Q3 2025
Shares 2,535 Value ($000) $1,689 Avg Close — Range —
Q2 2025
Shares 2,535 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 2,535 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 2,666 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 2,666 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 2,666 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 2,666 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 2,666 Value ($000) $1,267 Avg Close — Range —
Q3 2023
Shares 2,716 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 2,145 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 2,145 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 2,145 Value ($000) $820 Avg Close — Range —
Q3 2022
Shares 2,145 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 2,145 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 2,145 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 2,295 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 2,495 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 2,631 Value ($000) $1,126 Avg Close — Range —
Q1 2021
Shares 2,631 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 2,571 Value ($000) $961 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $804 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 3,867 Value ($000) $1,245 Avg Close — Range —
Q3 2019
Shares 867 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $1,005 Avg Close — Range —
Q2 2017
Shares 5,770 Value ($000) $1,395 Avg Close — Range —
Q1 2017
Shares 5,770 Value ($000) $1,360 Avg Close — Range —
Q4 2016
Shares 5,770 Value ($000) $1,290 Avg Close — Range —