SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Callahan Advisors, LLC's Holding History (CIK: 0001395055)

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

Q4 2025
Shares 3,250 Value ($000) $2,216 Avg Close Range
Q3 2025
Shares 3,290 Value ($000) $2,192 Avg Close Range
Q2 2025
Shares 1,705 Value ($000) $1,053 Avg Close Range
Q1 2025
Shares 1,700 Value ($000) $951 Avg Close Range
Q4 2024
Shares 1,688 Value ($000) $989 Avg Close Range
Q3 2024
Shares 1,629 Value ($000) $935 Avg Close Range
Q2 2024
Shares 1,720 Value ($000) $936 Avg Close Range