SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 5,530 Value ($000) $3,771 Avg Close Range
Q3 2025
Shares 888 Value ($000) $592 Avg Close Range
Q2 2025
Shares 594 Value ($000) $367 Avg Close Range
Q1 2017
Shares 4,760 Value ($000) $1,122 Avg Close Range
Q2 2016
Shares 41,081 Value ($000) $8,608 Avg Close Range
Q1 2016
Shares 29,734 Value ($000) $6,112 Avg Close Range
Q4 2015
Shares 4,928 Value ($000) $1,005 Avg Close Range