SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 309 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,698 Value ($000) $3,926 Avg Close — Range —
Q3 2024
Shares 1,126 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 1,126 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 1,126 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 2,625 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 2,163 Value ($000) $816 Avg Close — Range —
Q3 2013
Shares 28,000 Value ($000) $4,704 Avg Close — Range —