SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 5,910 Value ($000) $4,030 Avg Close Range
Q3 2025
Shares 8,785 Value ($000) $5,852 Avg Close Range
Q2 2025
Shares 8,785 Value ($000) $5,428 Avg Close Range
Q1 2025
Shares 9,785 Value ($000) $5,474 Avg Close Range
Q4 2024
Shares 9,785 Value ($000) $5,735 Avg Close Range
Q3 2024
Shares 9,785 Value ($000) $5,614 Avg Close Range
Q3 2019
Shares 19,041 Value ($000) $5,651 Avg Close Range
Q2 2019
Shares 19,452 Value ($000) $5,699 Avg Close Range
Q1 2019
Shares 19,027 Value ($000) $5,375 Avg Close Range
Q4 2018
Shares 18,968 Value ($000) $4,740 Avg Close Range
Q3 2018
Shares 18,861 Value ($000) $5,483 Avg Close Range
Q2 2018
Shares 18,852 Value ($000) $5,114 Avg Close Range
Q1 2018
Shares 19,401 Value ($000) $5,105 Avg Close Range
Q4 2017
Shares 18,608 Value ($000) $4,966 Avg Close Range
Q3 2017
Shares 18,352 Value ($000) $4,611 Avg Close Range
Q2 2017
Shares 18,275 Value ($000) $4,419 Avg Close Range
Q1 2017
Shares 18,141 Value ($000) $4,277 Avg Close Range
Q4 2016
Shares 17,083 Value ($000) $3,819 Avg Close Range
Q3 2016
Shares 10,511 Value ($000) $2,274 Avg Close Range
Q2 2016
Shares 10,086 Value ($000) $2,113 Avg Close Range
Q1 2016
Shares 10,089 Value ($000) $2,073 Avg Close Range
Q4 2015
Shares 196,564 Value ($000) $40,074 Avg Close Range
Q3 2015
Shares 187,559 Value ($000) $35,942 Avg Close Range
Q2 2015
Shares 3,871,914 Value ($000) $797,034 Avg Close Range
Q1 2015
Shares 3,912,982 Value ($000) $807,757 Avg Close Range
Q4 2014
Shares 3,401,970 Value ($000) $699,241 Avg Close Range
Q3 2014
Shares 3,267,867 Value ($000) $643,835 Avg Close Range
Q2 2014
Shares 3,265,784 Value ($000) $639,179 Avg Close Range
Q1 2014
Shares 3,411,051 Value ($000) $637,901 Avg Close Range
Q4 2013
Shares 3,458,270 Value ($000) $638,708 Avg Close Range
Q3 2013
Shares 528,856 Value ($000) $88,853 Avg Close Range