SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 4,970 Value ($000) $3,389 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,546 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 3,583 Value ($000) $1,703 Avg Close — Range —
Q4 2022
Shares 6,189 Value ($000) $2,367 Avg Close — Range —
Q4 2021
Shares 1,536 Value ($000) $730 Avg Close — Range —
Q2 2019
Shares 964 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 35,388 Value ($000) $8,844 Avg Close — Range —