SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 8,817 Value ($000) $6,012 Avg Close — Range —
Q3 2025
Shares 9,334 Value ($000) $6,218 Avg Close — Range —
Q2 2025
Shares 6,402 Value ($000) $3,955 Avg Close — Range —
Q1 2025
Shares 6,512 Value ($000) $3,643 Avg Close — Range —
Q4 2024
Shares 6,502 Value ($000) $3,811 Avg Close — Range —
Q3 2024
Shares 6,476 Value ($000) $3,716 Avg Close — Range —
Q2 2024
Shares 6,516 Value ($000) $3,546 Avg Close — Range —
Q1 2024
Shares 6,661 Value ($000) $3,484 Avg Close — Range —
Q4 2023
Shares 6,661 Value ($000) $3,166 Avg Close — Range —
Q3 2023
Shares 6,703 Value ($000) $2,865 Avg Close — Range —
Q2 2023
Shares 6,686 Value ($000) $2,964 Avg Close — Range —
Q1 2023
Shares 6,686 Value ($000) $2,737 Avg Close — Range —
Q4 2022
Shares 6,391 Value ($000) $2,444 Avg Close — Range —
Q3 2022
Shares 5,471 Value ($000) $1,954 Avg Close — Range —
Q2 2022
Shares 5,640 Value ($000) $2,128 Avg Close — Range —
Q1 2022
Shares 5,628 Value ($000) $2,542 Avg Close — Range —
Q4 2021
Shares 5,708 Value ($000) $2,711 Avg Close — Range —
Q3 2021
Shares 5,802 Value ($000) $2,516 Avg Close — Range —
Q2 2021
Shares 6,049 Value ($000) $2,589 Avg Close — Range —
Q1 2021
Shares 6,054 Value ($000) $2,399 Avg Close — Range —
Q4 2020
Shares 5,007 Value ($000) $1,872 Avg Close — Range —
Q3 2020
Shares 5,387 Value ($000) $1,804 Avg Close — Range —
Q2 2020
Shares 5,747 Value ($000) $1,772 Avg Close — Range —
Q1 2020
Shares 6,085 Value ($000) $1,568 Avg Close — Range —
Q4 2019
Shares 5,935 Value ($000) $1,910 Avg Close — Range —
Q3 2019
Shares 6,135 Value ($000) $1,821 Avg Close — Range —
Q2 2019
Shares 6,492 Value ($000) $1,902 Avg Close — Range —
Q1 2019
Shares 6,444 Value ($000) $1,820 Avg Close — Range —
Q4 2018
Shares 6,537 Value ($000) $1,634 Avg Close — Range —
Q3 2018
Shares 6,637 Value ($000) $1,929 Avg Close — Range —
Q2 2018
Shares 6,637 Value ($000) $1,800 Avg Close — Range —
Q1 2018
Shares 6,692 Value ($000) $1,761 Avg Close — Range —
Q4 2017
Shares 6,692 Value ($000) $1,786 Avg Close — Range —
Q3 2017
Shares 6,692 Value ($000) $1,681 Avg Close — Range —
Q2 2017
Shares 6,692 Value ($000) $1,618 Avg Close — Range —
Q1 2017
Shares 6,692 Value ($000) $1,578 Avg Close — Range —
Q4 2016
Shares 6,692 Value ($000) $1,496 Avg Close — Range —
Q3 2016
Shares 6,692 Value ($000) $1,447 Avg Close — Range —
Q2 2016
Shares 6,692 Value ($000) $1,402 Avg Close — Range —
Q1 2016
Shares 6,692 Value ($000) $1,375 Avg Close — Range —
Q4 2015
Shares 5,149 Value ($000) $1,050 Avg Close — Range —
Q3 2015
Shares 5,139 Value ($000) $985 Avg Close — Range —
Q2 2015
Shares 5,181 Value ($000) $1,066 Avg Close — Range —
Q1 2015
Shares 5,211 Value ($000) $1,076 Avg Close — Range —
Q4 2014
Shares 5,211 Value ($000) $1,071 Avg Close — Range —
Q3 2014
Shares 4,938 Value ($000) $973 Avg Close — Range —
Q2 2014
Shares 4,872 Value ($000) $953 Avg Close — Range —
Q1 2014
Shares 4,872 Value ($000) $911 Avg Close — Range —
Q4 2013
Shares 4,922 Value ($000) $909 Avg Close — Range —
Q3 2013
Shares 4,972 Value ($000) $835 Avg Close — Range —
Q2 2013
Shares 4,972 Value ($000) $798 Avg Close — Range —