SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 123,247 Value ($000) $84,045 Avg Close — Range —
Q3 2025
Shares 548,468 Value ($000) $368,357 Avg Close — Range —
Q2 2025
Shares 549,841 Value ($000) $341,149 Avg Close — Range —
Q1 2025
Shares 558,813 Value ($000) $299,931 Avg Close — Range —
Q4 2024
Shares 496,610 Value ($000) $292,743 Avg Close — Range —
Q3 2024
Shares 499,155 Value ($000) $286,101 Avg Close — Range —
Q2 2024
Shares 410,850 Value ($000) $226,567 Avg Close — Range —
Q1 2024
Shares 415,440 Value ($000) $207,532 Avg Close — Range —
Q4 2023
Shares 388,734 Value ($000) $184,213 Avg Close — Range —
Q3 2023
Shares 379,106 Value ($000) $163,584 Avg Close — Range —
Q2 2023
Shares 367,222 Value ($000) $162,969 Avg Close — Range —
Q1 2023
Shares 85,166 Value ($000) $34,714 Avg Close — Range —
Q4 2022
Shares 74,231 Value ($000) $29,360 Avg Close — Range —
Q3 2022
Shares 80,444 Value ($000) $30,334 Avg Close — Range —
Q2 2022
Shares 87,228 Value ($000) $32,964 Avg Close — Range —