SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 183,808 Value ($000) $125,342 Avg Close — Range —
Q3 2025
Shares 162,890 Value ($000) $108,514 Avg Close — Range —
Q2 2025
Shares 149,837 Value ($000) $92,577 Avg Close — Range —
Q1 2025
Shares 153,043 Value ($000) $85,611 Avg Close — Range —
Q4 2024
Shares 147,616 Value ($000) $86,515 Avg Close — Range —
Q3 2024
Shares 134,999 Value ($000) $77,457 Avg Close — Range —
Q2 2024
Shares 110,562 Value ($000) $60,170 Avg Close — Range —
Q1 2024
Shares 111,407 Value ($000) $58,274 Avg Close — Range —
Q4 2023
Shares 104,855 Value ($000) $49,839 Avg Close — Range —
Q3 2023
Shares 103,762 Value ($000) $44,356 Avg Close — Range —
Q2 2023
Shares 101,715 Value ($000) $45,088 Avg Close — Range —
Q1 2023
Shares 139,644 Value ($000) $57,169 Avg Close — Range —
Q4 2022
Shares 137,485 Value ($000) $52,578 Avg Close — Range —
Q3 2022
Shares 88,266 Value ($000) $31,527 Avg Close — Range —
Q2 2022
Shares 113,296 Value ($000) $42,741 Avg Close — Range —
Q1 2022
Shares 70,758 Value ($000) $31,957 Avg Close — Range —
Q4 2021
Shares 146,109 Value ($000) $69,396 Avg Close — Range —
Q3 2021
Shares 73,216 Value ($000) $31,420 Avg Close — Range —
Q2 2021
Shares 82,756 Value ($000) $35,425 Avg Close — Range —
Q1 2021
Shares 81,838 Value ($000) $32,435 Avg Close — Range —
Q4 2020
Shares 106,782 Value ($000) $39,924 Avg Close — Range —
Q3 2020
Shares 54,834 Value ($000) $18,363 Avg Close — Range —
Q2 2020
Shares 54,415 Value ($000) $16,779 Avg Close — Range —
Q1 2020
Shares 32,837 Value ($000) $8,464 Avg Close — Range —
Q4 2019
Shares 60,762 Value ($000) $19,557 Avg Close — Range —
Q3 2019
Shares 32,793 Value ($000) $9,732 Avg Close — Range —
Q2 2019
Shares 33,917 Value ($000) $9,938 Avg Close — Range —
Q1 2019
Shares 32,880 Value ($000) $9,288 Avg Close — Range —
Q4 2018
Shares 51,021 Value ($000) $12,751 Avg Close — Range —
Q3 2018
Shares 23,254 Value ($000) $6,760 Avg Close — Range —
Q2 2018
Shares 23,430 Value ($000) $6,356 Avg Close — Range —
Q1 2018
Shares 25,936 Value ($000) $6,825 Avg Close — Range —
Q4 2017
Shares 14,543 Value ($000) $3,881 Avg Close — Range —