SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q3 2023
Shares 51,603 Value ($000) $22,059 Avg Close — Range —
Q2 2023
Shares 58,560 Value ($000) $25,958 Avg Close — Range —
Q1 2023
Shares 58,560 Value ($000) $23,974 Avg Close — Range —
Q4 2022
Shares 22,194 Value ($000) $8,488 Avg Close — Range —
Q3 2022
Shares 22,194 Value ($000) $7,927 Avg Close — Range —
Q2 2022
Shares 22,194 Value ($000) $8,373 Avg Close — Range —
Q1 2022
Shares 17,337 Value ($000) $7,830 Avg Close — Range —
Q4 2021
Shares 59,500 Value ($000) $28,260 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $10,729 Avg Close — Range —
Q1 2020
Shares 43,980 Value ($000) $11,336 Avg Close — Range —
Q4 2019
Shares 144,250 Value ($000) $46,428 Avg Close — Range —
Q3 2019
Shares 105,050 Value ($000) $31,176 Avg Close — Range —
Q2 2019
Shares 87,850 Value ($000) $25,740 Avg Close — Range —
Q1 2019
Shares 95,050 Value ($000) $26,850 Avg Close — Range —
Q4 2018
Shares 50,050 Value ($000) $12,508 Avg Close — Range —
Q3 2018
Shares 219,400 Value ($000) $63,784 Avg Close — Range —
Q2 2018
Shares 309,450 Value ($000) $83,948 Avg Close — Range —
Q1 2018
Shares 249,100 Value ($000) $65,551 Avg Close — Range —
Q4 2017
Shares 192,356 Value ($000) $51,332 Avg Close — Range —
Q3 2017
Shares 98,166 Value ($000) $24,662 Avg Close — Range —
Q2 2017
Shares 239,466 Value ($000) $57,903 Avg Close — Range —
Q1 2017
Shares 177,666 Value ($000) $41,883 Avg Close — Range —
Q4 2016
Shares 160,850 Value ($000) $35,955 Avg Close — Range —
Q3 2016
Shares 279,650 Value ($000) $60,488 Avg Close — Range —
Q2 2016
Shares 225,350 Value ($000) $47,218 Avg Close — Range —
Q1 2016
Shares 221,600 Value ($000) $45,552 Avg Close — Range —
Q4 2015
Shares 195,450 Value ($000) $39,850 Avg Close — Range —
Q3 2015
Shares 230,450 Value ($000) $44,161 Avg Close — Range —
Q2 2015
Shares 120,450 Value ($000) $24,795 Avg Close — Range —
Q1 2015
Shares 74,650 Value ($000) $15,410 Avg Close — Range —
Q4 2014
Shares 64,950 Value ($000) $13,347 Avg Close — Range —
Q3 2014
Shares 102,950 Value ($000) $20,283 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $15,658 Avg Close — Range —
Q1 2014
Shares 135,400 Value ($000) $25,325 Avg Close — Range —
Q4 2013
Shares 98,400 Value ($000) $18,172 Avg Close — Range —
Q3 2013
Shares 117,300 Value ($000) $19,718 Avg Close — Range —
Q2 2013
Shares 129,300 Value ($000) $20,689 Avg Close — Range —