SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 20,848 Value ($000) $14,217 Avg Close — Range —
Q3 2025
Shares 19,654 Value ($000) $13,093 Avg Close — Range —
Q2 2025
Shares 19,519 Value ($000) $12,060 Avg Close — Range —
Q1 2025
Shares 17,263 Value ($000) $9,657 Avg Close — Range —
Q4 2024
Shares 13,460 Value ($000) $7,889 Avg Close — Range —
Q3 2024
Shares 13,405 Value ($000) $7,691 Avg Close — Range —
Q2 2024
Shares 12,925 Value ($000) $7,034 Avg Close — Range —
Q1 2024
Shares 12,635 Value ($000) $6,609 Avg Close — Range —
Q4 2023
Shares 13,033 Value ($000) $6,195 Avg Close — Range —
Q3 2023
Shares 13,675 Value ($000) $5,846 Avg Close — Range —
Q2 2023
Shares 13,165 Value ($000) $5,836 Avg Close — Range —
Q1 2023
Shares 13,142 Value ($000) $5,781 Avg Close — Range —
Q4 2022
Shares 14,119 Value ($000) $5,400 Avg Close — Range —
Q3 2022
Shares 7,089 Value ($000) $2,532 Avg Close — Range —
Q2 2022
Shares 5,593 Value ($000) $2,110 Avg Close — Range —
Q1 2022
Shares 6,325 Value ($000) $2,857 Avg Close — Range —
Q4 2021
Shares 5,412 Value ($000) $2,570 Avg Close — Range —
Q3 2021
Shares 5,777 Value ($000) $2,479 Avg Close — Range —
Q2 2021
Shares 5,410 Value ($000) $2,316 Avg Close — Range —
Q1 2021
Shares 5,795 Value ($000) $2,297 Avg Close — Range —
Q4 2020
Shares 3,695 Value ($000) $1,382 Avg Close — Range —
Q3 2020
Shares 3,603 Value ($000) $1,207 Avg Close — Range —
Q2 2020
Shares 3,589 Value ($000) $1,107 Avg Close — Range —
Q1 2020
Shares 4,067 Value ($000) $1,048 Avg Close — Range —
Q4 2019
Shares 4,058 Value ($000) $1,306 Avg Close — Range —
Q3 2019
Shares 4,172 Value ($000) $1,238 Avg Close — Range —
Q2 2019
Shares 4,172 Value ($000) $1,222 Avg Close — Range —
Q4 2015
Shares 10,317 Value ($000) $2,103 Avg Close — Range —
Q3 2015
Shares 3,409 Value ($000) $653 Avg Close — Range —
Q2 2015
Shares 2,870 Value ($000) $591 Avg Close — Range —
Q1 2015
Shares 2,695 Value ($000) $556 Avg Close — Range —
Q4 2014
Shares 2,856 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 2,495 Value ($000) $492 Avg Close — Range —
Q2 2014
Shares 5,964 Value ($000) $1,167 Avg Close — Range —
Q1 2014
Shares 5,964 Value ($000) $1,115 Avg Close — Range —
Q4 2013
Shares 5,964 Value ($000) $1,101 Avg Close — Range —
Q3 2013
Shares 3,964 Value ($000) $666 Avg Close — Range —
Q2 2013
Shares 3,800 Value ($000) $610 Avg Close — Range —