SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 1,010,567 Value ($000) $689,126 Avg Close — Range —
Q3 2025
Shares 1,036,525 Value ($000) $690,512 Avg Close — Range —
Q2 2025
Shares 1,057,434 Value ($000) $653,336 Avg Close — Range —
Q1 2025
Shares 1,061,705 Value ($000) $593,907 Avg Close — Range —
Q4 2024
Shares 1,083,259 Value ($000) $634,876 Avg Close — Range —
Q3 2024
Shares 1,047,334 Value ($000) $600,918 Avg Close — Range —
Q2 2024
Shares 1,054,938 Value ($000) $574,118 Avg Close — Range —
Q1 2024
Shares 1,131,343 Value ($000) $591,772 Avg Close — Range —
Q4 2023
Shares 1,514,773 Value ($000) $719,987 Avg Close — Range —
Q3 2023
Shares 1,507,461 Value ($000) $644,409 Avg Close — Range —
Q2 2023
Shares 1,554,695 Value ($000) $689,165 Avg Close — Range —
Q1 2023
Shares 1,571,345 Value ($000) $643,293 Avg Close — Range —
Q4 2022
Shares 1,016,096 Value ($000) $388,586 Avg Close — Range —
Q3 2022
Shares 905,334 Value ($000) $323,367 Avg Close — Range —
Q2 2022
Shares 819,775 Value ($000) $309,181 Avg Close — Range —
Q1 2022
Shares 782,309 Value ($000) $353,322 Avg Close — Range —
Q4 2021
Shares 759,768 Value ($000) $360,859 Avg Close — Range —
Q3 2021
Shares 737,400 Value ($000) $316,448 Avg Close — Range —
Q2 2021
Shares 711,326 Value ($000) $304,490 Avg Close — Range —
Q1 2021
Shares 704,151 Value ($000) $279,076 Avg Close — Range —
Q4 2020
Shares 708,377 Value ($000) $265,156 Avg Close — Range —
Q3 2020
Shares 719,278 Value ($000) $241,599 Avg Close — Range —
Q2 2020
Shares 700,089 Value ($000) $216,610 Avg Close — Range —
Q1 2020
Shares 511,442 Value ($000) $132,072 Avg Close — Range —
Q4 2019
Shares 38,776 Value ($000) $12,480 Avg Close — Range —
Q3 2019
Shares 38,776 Value ($000) $11,539 Avg Close — Range —
Q2 2019
Shares 38,776 Value ($000) $11,394 Avg Close — Range —
Q1 2019
Shares 23,003 Value ($000) $6,526 Avg Close — Range —
Q4 2018
Shares 23,003 Value ($000) $5,782 Avg Close — Range —
Q3 2018
Shares 23,003 Value ($000) $6,718 Avg Close — Range —
Q2 2018
Shares 23,003 Value ($000) $6,240 Avg Close — Range —
Q1 2018
Shares 23,003 Value ($000) $6,078 Avg Close — Range —
Q4 2017
Shares 18,988 Value ($000) $5,067 Avg Close — Range —
Q3 2017
Shares 18,988 Value ($000) $4,794 Avg Close — Range —
Q2 2017
Shares 19,225 Value ($000) $4,672 Avg Close — Range —
Q1 2017
Shares 19,282 Value ($000) $4,565 Avg Close — Range —
Q4 2016
Shares 25,729 Value ($000) $5,786 Avg Close — Range —
Q3 2016
Shares 25,492 Value ($000) $5,542 Avg Close — Range —
Q2 2016
Shares 25,435 Value ($000) $5,335 Avg Close — Range —
Q1 2016
Shares 6,447 Value ($000) $1,332 Avg Close — Range —
Q3 2015
Shares 8,700 Value ($000) $1,667 Avg Close — Range —
Q2 2015
Shares 8,700 Value ($000) $1,791 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 75 Value ($000) $14 Avg Close — Range —