SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2024
Shares 43,000 Value ($000) $25,201 Avg Close — Range —
Q4 2023
Shares 27,500 Value ($000) $13,071 Avg Close — Range —
Q3 2022
Shares 185,000 Value ($000) $66,078 Avg Close — Range —
Q2 2016
Shares 57,270 Value ($000) $12,000 Avg Close — Range —
Q1 2016
Shares 92,670 Value ($000) $19,049 Avg Close — Range —
Q4 2015
Shares 92,670 Value ($000) $18,894 Avg Close — Range —
Q2 2015
Shares 189,670 Value ($000) $39,044 Avg Close — Range —
Q1 2015
Shares 153,770 Value ($000) $31,743 Avg Close — Range —
Q4 2014
Shares 153,770 Value ($000) $31,600 Avg Close — Range —
Q3 2014
Shares 153,770 Value ($000) $30,296 Avg Close — Range —
Q2 2014
Shares 133,830 Value ($000) $26,193 Avg Close — Range —
Q1 2014
Shares 22,500 Value ($000) $4,208 Avg Close — Range —