SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 1,045,576 Value ($000) $712,999 Avg Close Range
Q3 2025
Shares 1,017,647 Value ($000) $677,936 Avg Close Range
Q2 2025
Shares 1,010,922 Value ($000) $624,598 Avg Close Range
Q1 2025
Shares 991,648 Value ($000) $554,718 Avg Close Range
Q4 2024
Shares 997,605 Value ($000) $584,676 Avg Close Range
Q3 2024
Shares 991,338 Value ($000) $568,790 Avg Close Range
Q2 2024
Shares 972,731 Value ($000) $529,380 Avg Close Range
Q1 2024
Shares 950,313 Value ($000) $497,080 Avg Close Range
Q4 2023
Shares 920,888 Value ($000) $437,707 Avg Close Range
Q3 2023
Shares 921,702 Value ($000) $394,009 Avg Close Range
Q2 2023
Shares 961,132 Value ($000) $426,051 Avg Close Range
Q1 2023
Shares 962,600 Value ($000) $394,079 Avg Close Range
Q4 2022
Shares 949,968 Value ($000) $363,296 Avg Close Range
Q3 2022
Shares 893,418 Value ($000) $319,111 Avg Close Range
Q2 2022
Shares 838,257 Value ($000) $316,233 Avg Close Range
Q1 2022
Shares 842,619 Value ($000) $380,561 Avg Close Range
Q4 2021
Shares 845,756 Value ($000) $401,700 Avg Close Range
Q3 2021
Shares 859,729 Value ($000) $368,944 Avg Close Range
Q2 2021
Shares 885,594 Value ($000) $379,087 Avg Close Range
Q1 2021
Shares 926,878 Value ($000) $367,352 Avg Close Range
Q4 2020
Shares 894,084 Value ($000) $334,280 Avg Close Range
Q3 2020
Shares 904,114 Value ($000) $302,779 Avg Close Range
Q2 2020
Shares 829,915 Value ($000) $255,913 Avg Close Range
Q1 2020
Shares 854,182 Value ($000) $220,165 Avg Close Range
Q4 2019
Shares 824,079 Value ($000) $265,238 Avg Close Range
Q3 2019
Shares 719,207 Value ($000) $213,439 Avg Close Range
Q2 2019
Shares 694,588 Value ($000) $203,514 Avg Close Range
Q1 2019
Shares 695,260 Value ($000) $196,397 Avg Close Range
Q4 2018
Shares 685,469 Value ($000) $171,313 Avg Close Range
Q3 2018
Shares 702,701 Value ($000) $204,289 Avg Close Range
Q2 2018
Shares 668,351 Value ($000) $181,310 Avg Close Range
Q1 2018
Shares 702,966 Value ($000) $184,985 Avg Close Range
Q4 2017
Shares 713,466 Value ($000) $190,395 Avg Close Range
Q3 2017
Shares 734,791 Value ($000) $184,602 Avg Close Range
Q2 2017
Shares 784,600 Value ($000) $189,716 Avg Close Range
Q1 2017
Shares 761,156 Value ($000) $179,435 Avg Close Range
Q4 2016
Shares 785,992 Value ($000) $175,693 Avg Close Range
Q3 2016
Shares 778,677 Value ($000) $168,428 Avg Close Range
Q2 2016
Shares 773,825 Value ($000) $162,097 Avg Close Range
Q1 2016
Shares 744,624 Value ($000) $153,035 Avg Close Range
Q4 2015
Shares 724,494 Value ($000) $147,703 Avg Close Range
Q3 2015
Shares 746,720 Value ($000) $143,094 Avg Close Range
Q2 2015
Shares 743,181 Value ($000) $152,984 Avg Close Range
Q1 2015
Shares 766,650 Value ($000) $158,260 Avg Close Range
Q4 2014
Shares 759,693 Value ($000) $156,147 Avg Close Range
Q3 2014
Shares 752,773 Value ($000) $148,311 Avg Close Range
Q2 2014
Shares 749,356 Value ($000) $146,664 Avg Close Range
Q1 2014
Shares 739,427 Value ($000) $138,280 Avg Close Range
Q4 2013
Shares 758,383 Value ($000) $140,066 Avg Close Range
Q3 2013
Shares 755,019 Value ($000) $126,851 Avg Close Range
Q2 2013
Shares 791,509 Value ($000) $126,974 Avg Close Range