SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 8,957 Value ($000) $6,108 Avg Close — Range —
Q3 2025
Shares 8,983 Value ($000) $5,984 Avg Close — Range —
Q2 2025
Shares 9,075 Value ($000) $5,607 Avg Close — Range —
Q1 2025
Shares 9,122 Value ($000) $5,103 Avg Close — Range —
Q4 2024
Shares 9,838 Value ($000) $5,766 Avg Close — Range —
Q3 2024
Shares 9,988 Value ($000) $5,731 Avg Close — Range —
Q2 2024
Shares 10,098 Value ($000) $5,496 Avg Close — Range —
Q1 2024
Shares 10,898 Value ($000) $5,700 Avg Close — Range —
Q4 2023
Shares 10,120 Value ($000) $4,810 Avg Close — Range —
Q3 2023
Shares 9,969 Value ($000) $4,261 Avg Close — Range —
Q2 2023
Shares 14,350 Value ($000) $6,361 Avg Close — Range —
Q1 2023
Shares 14,348 Value ($000) $5,874 Avg Close — Range —
Q4 2022
Shares 15,111 Value ($000) $5,779 Avg Close — Range —
Q3 2022
Shares 14,710 Value ($000) $5,254 Avg Close — Range —
Q2 2022
Shares 14,708 Value ($000) $5,549 Avg Close — Range —
Q1 2022
Shares 14,706 Value ($000) $6,642 Avg Close — Range —
Q4 2021
Shares 14,980 Value ($000) $7,115 Avg Close — Range —
Q3 2021
Shares 15,004 Value ($000) $6,439 Avg Close — Range —
Q2 2021
Shares 14,952 Value ($000) $6,400 Avg Close — Range —
Q1 2021
Shares 15,951 Value ($000) $6,322 Avg Close — Range —
Q4 2020
Shares 16,169 Value ($000) $6,045 Avg Close — Range —
Q3 2020
Shares 16,332 Value ($000) $5,470 Avg Close — Range —
Q2 2020
Shares 16,066 Value ($000) $4,954 Avg Close — Range —
Q1 2020
Shares 16,374 Value ($000) $4,221 Avg Close — Range —
Q4 2019
Shares 16,372 Value ($000) $5,270 Avg Close — Range —
Q3 2019
Shares 17,231 Value ($000) $5,114 Avg Close — Range —
Q2 2019
Shares 17,231 Value ($000) $5,049 Avg Close — Range —
Q1 2019
Shares 17,231 Value ($000) $4,867 Avg Close — Range —
Q4 2018
Shares 17,531 Value ($000) $4,381 Avg Close — Range —
Q3 2018
Shares 17,531 Value ($000) $5,097 Avg Close — Range —
Q2 2018
Shares 17,631 Value ($000) $4,783 Avg Close — Range —
Q1 2018
Shares 17,631 Value ($000) $4,640 Avg Close — Range —
Q4 2017
Shares 15,031 Value ($000) $4,011 Avg Close — Range —
Q3 2017
Shares 15,031 Value ($000) $3,776 Avg Close — Range —
Q2 2017
Shares 15,231 Value ($000) $3,683 Avg Close — Range —
Q1 2017
Shares 15,231 Value ($000) $3,646 Avg Close — Range —
Q4 2016
Shares 26,121 Value ($000) $5,839 Avg Close — Range —
Q3 2016
Shares 23,830 Value ($000) $5,154 Avg Close — Range —
Q2 2015
Shares 2,450 Value ($000) $504 Avg Close — Range —