SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 64,644 Value ($000) $44,082 Avg Close — Range —
Q3 2025
Shares 65,540 Value ($000) $43,661 Avg Close — Range —
Q2 2025
Shares 65,616 Value ($000) $40,541 Avg Close — Range —
Q1 2025
Shares 65,348 Value ($000) $36,555 Avg Close — Range —
Q4 2024
Shares 67,114 Value ($000) $39,334 Avg Close — Range —
Q3 2024
Shares 64,473 Value ($000) $36,992 Avg Close — Range —
Q2 2024
Shares 63,146 Value ($000) $34,365 Avg Close — Range —
Q1 2024
Shares 64,434 Value ($000) $33,704 Avg Close — Range —
Q4 2023
Shares 62,677 Value ($000) $29,791 Avg Close — Range —
Q3 2023
Shares 62,198 Value ($000) $26,588 Avg Close — Range —
Q2 2023
Shares 62,764 Value ($000) $27,822 Avg Close — Range —
Q1 2023
Shares 63,167 Value ($000) $25,860 Avg Close — Range —
Q4 2022
Shares 63,338 Value ($000) $24,223 Avg Close — Range —
Q3 2022
Shares 62,198 Value ($000) $22,216 Avg Close — Range —
Q2 2022
Shares 61,593 Value ($000) $23,236 Avg Close — Range —
Q1 2022
Shares 61,687 Value ($000) $27,860 Avg Close — Range —
Q4 2021
Shares 62,131 Value ($000) $29,510 Avg Close — Range —
Q3 2021
Shares 64,862 Value ($000) $27,835 Avg Close — Range —
Q2 2021
Shares 64,107 Value ($000) $27,442 Avg Close — Range —
Q1 2021
Shares 62,428 Value ($000) $24,742 Avg Close — Range —
Q4 2020
Shares 63,330 Value ($000) $23,678 Avg Close — Range —
Q3 2020
Shares 62,513 Value ($000) $20,935 Avg Close — Range —
Q2 2020
Shares 64,468 Value ($000) $19,879 Avg Close — Range —
Q1 2020
Shares 67,995 Value ($000) $17,526 Avg Close — Range —
Q4 2019
Shares 68,629 Value ($000) $22,089 Avg Close — Range —
Q3 2019
Shares 63,132 Value ($000) $18,736 Avg Close — Range —
Q2 2019
Shares 60,677 Value ($000) $17,778 Avg Close — Range —
Q1 2019
Shares 59,134 Value ($000) $16,704 Avg Close — Range —
Q4 2018
Shares 57,251 Value ($000) $14,308 Avg Close — Range —
Q3 2018
Shares 54,559 Value ($000) $15,861 Avg Close — Range —
Q2 2018
Shares 54,418 Value ($000) $14,763 Avg Close — Range —
Q1 2018
Shares 50,507 Value ($000) $13,291 Avg Close — Range —
Q4 2017
Shares 48,653 Value ($000) $12,983 Avg Close — Range —
Q3 2017
Shares 51,656 Value ($000) $12,977 Avg Close — Range —
Q2 2017
Shares 56,816 Value ($000) $13,738 Avg Close — Range —
Q1 2017
Shares 57,417 Value ($000) $13,535 Avg Close — Range —
Q4 2016
Shares 53,729 Value ($000) $12,010 Avg Close — Range —
Q3 2016
Shares 52,966 Value ($000) $11,456 Avg Close — Range —
Q2 2016
Shares 53,446 Value ($000) $11,196 Avg Close — Range —
Q1 2016
Shares 54,348 Value ($000) $11,170 Avg Close — Range —
Q4 2015
Shares 54,503 Value ($000) $11,111 Avg Close — Range —
Q3 2015
Shares 49,399 Value ($000) $9,466 Avg Close — Range —
Q2 2015
Shares 53,028 Value ($000) $10,916 Avg Close — Range —
Q1 2015
Shares 51,673 Value ($000) $10,667 Avg Close — Range —
Q4 2014
Shares 51,081 Value ($000) $10,499 Avg Close — Range —
Q3 2014
Shares 47,406 Value ($000) $9,340 Avg Close — Range —
Q2 2014
Shares 47,325 Value ($000) $9,262 Avg Close — Range —
Q1 2014
Shares 48,414 Value ($000) $9,054 Avg Close — Range —
Q4 2013
Shares 48,812 Value ($000) $9,015 Avg Close — Range —
Q3 2013
Shares 49,949 Value ($000) $8,392 Avg Close — Range —
Q2 2013
Shares 55,628 Value ($000) $8,924 Avg Close — Range —