SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 9,052 Value ($000) $6,172 Avg Close Range
Q3 2025
Shares 12,298 Value ($000) $8,193 Avg Close Range
Q2 2025
Shares 10,695 Value ($000) $6,608 Avg Close Range
Q1 2025
Shares 7,634 Value ($000) $4,271 Avg Close Range
Q4 2024
Shares 10,630 Value ($000) $6,230 Avg Close Range
Q3 2024
Shares 7,627 Value ($000) $4,376 Avg Close Range
Q2 2024
Shares 7,972 Value ($000) $4,338 Avg Close Range
Q1 2024
Shares 7,967 Value ($000) $4,167 Avg Close Range
Q4 2023
Shares 7,961 Value ($000) $3,784 Avg Close Range
Q3 2023
Shares 7,745 Value ($000) $3,311 Avg Close Range
Q2 2023
Shares 7,740 Value ($000) $3,431 Avg Close Range
Q1 2023
Shares 7,734 Value ($000) $3,166 Avg Close Range
Q4 2022
Shares 7,727 Value ($000) $2,955 Avg Close Range
Q3 2022
Shares 5,506 Value ($000) $1,967 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $2,075 Avg Close Range
Q1 2022
Shares 5,110 Value ($000) $2,308 Avg Close Range
Q4 2021
Shares 5,110 Value ($000) $2,427 Avg Close Range
Q3 2021
Shares 6,220 Value ($000) $2,669 Avg Close Range
Q2 2021
Shares 6,220 Value ($000) $2,663 Avg Close Range
Q1 2021
Shares 6,220 Value ($000) $2,465 Avg Close Range
Q4 2020
Shares 6,220 Value ($000) $2,326 Avg Close Range
Q3 2020
Shares 50,720 Value ($000) $16,985 Avg Close Range
Q1 2020
Shares 71,027 Value ($000) $18,307 Avg Close Range
Q2 2017
Shares 4,725 Value ($000) $1,143 Avg Close Range
Q1 2017
Shares 4,900 Value ($000) $1,155 Avg Close Range
Q4 2016
Shares 7,300 Value ($000) $1,632 Avg Close Range
Q3 2016
Shares 7,400 Value ($000) $1,601 Avg Close Range
Q2 2016
Shares 1,750 Value ($000) $367 Avg Close Range
Q3 2014
Shares 20,275 Value ($000) $3,994 Avg Close Range
Q2 2014
Shares 48,475 Value ($000) $9,488 Avg Close Range
Q4 2013
Shares 20,275 Value ($000) $3,745 Avg Close Range
Q2 2013
Shares 136,275 Value ($000) $21,861 Avg Close Range