SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 2,469 Value ($000) $1,684 Avg Close Range
Q3 2025
Shares 2,489 Value ($000) $1,658 Avg Close Range
Q2 2025
Shares 2,312 Value ($000) $1,428 Avg Close Range
Q1 2025
Shares 2,312 Value ($000) $1,293 Avg Close Range
Q4 2024
Shares 2,161 Value ($000) $1,266 Avg Close Range
Q3 2024
Shares 2,560 Value ($000) $1,469 Avg Close Range
Q2 2024
Shares 2,558 Value ($000) $1,392 Avg Close Range
Q1 2024
Shares 2,557 Value ($000) $1,338 Avg Close Range
Q4 2023
Shares 2,555 Value ($000) $1,215 Avg Close Range
Q3 2023
Shares 2,554 Value ($000) $1,092 Avg Close Range
Q2 2023
Shares 2,552 Value ($000) $1,131 Avg Close Range
Q1 2023
Shares 2,087 Value ($000) $855 Avg Close Range
Q4 2022
Shares 2,085 Value ($000) $798 Avg Close Range
Q3 2022
Shares 2,079 Value ($000) $742 Avg Close Range
Q2 2022
Shares 2,077 Value ($000) $784 Avg Close Range
Q1 2022
Shares 2,066 Value ($000) $933 Avg Close Range
Q4 2021
Shares 1,857 Value ($000) $882 Avg Close Range
Q3 2021
Shares 1,507 Value ($000) $647 Avg Close Range
Q2 2021
Shares 1,502 Value ($000) $643 Avg Close Range
Q1 2021
Shares 2,110 Value ($000) $836 Avg Close Range
Q4 2020
Shares 4,405 Value ($000) $1,647 Avg Close Range
Q3 2020
Shares 4,405 Value ($000) $1,475 Avg Close Range
Q2 2020
Shares 3,993 Value ($000) $1,231 Avg Close Range
Q1 2020
Shares 3,993 Value ($000) $1,029 Avg Close Range
Q4 2019
Shares 3,801 Value ($000) $1,223 Avg Close Range
Q3 2019
Shares 3,655 Value ($000) $1,085 Avg Close Range
Q2 2019
Shares 3,585 Value ($000) $1,050 Avg Close Range
Q1 2019
Shares 2,885 Value ($000) $815 Avg Close Range
Q4 2018
Shares 2,885 Value ($000) $721 Avg Close Range
Q3 2018
Shares 2,300 Value ($000) $669 Avg Close Range
Q2 2018
Shares 1,750 Value ($000) $475 Avg Close Range
Q1 2018
Shares 1,375 Value ($000) $362 Avg Close Range