SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 1,504 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 1,504 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 1,514 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 1,514 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 1,516 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 6,943 Value ($000) $3,984 Avg Close — Range —
Q2 2024
Shares 6,167 Value ($000) $3,356 Avg Close — Range —
Q1 2024
Shares 5,356 Value ($000) $2,802 Avg Close — Range —
Q4 2023
Shares 5,356 Value ($000) $2,546 Avg Close — Range —
Q3 2023
Shares 5,356 Value ($000) $2,290 Avg Close — Range —
Q2 2023
Shares 5,411 Value ($000) $2,399 Avg Close — Range —
Q1 2023
Shares 5,424 Value ($000) $2,221 Avg Close — Range —
Q4 2022
Shares 5,436 Value ($000) $2,079 Avg Close — Range —
Q3 2022
Shares 8,863 Value ($000) $3,166 Avg Close — Range —
Q2 2022
Shares 8,863 Value ($000) $3,344 Avg Close — Range —
Q1 2022
Shares 30,839 Value ($000) $13,928 Avg Close — Range —
Q4 2021
Shares 34,191 Value ($000) $16,239 Avg Close — Range —
Q3 2021
Shares 34,641 Value ($000) $14,866 Avg Close — Range —
Q2 2021
Shares 34,654 Value ($000) $14,834 Avg Close — Range —
Q1 2021
Shares 34,702 Value ($000) $13,753 Avg Close — Range —
Q4 2020
Shares 34,719 Value ($000) $12,981 Avg Close — Range —
Q3 2020
Shares 34,822 Value ($000) $11,662 Avg Close — Range —
Q2 2020
Shares 43,931 Value ($000) $13,547 Avg Close — Range —
Q1 2020
Shares 43,397 Value ($000) $11,186 Avg Close — Range —
Q4 2019
Shares 43,397 Value ($000) $13,968 Avg Close — Range —
Q3 2019
Shares 44,045 Value ($000) $13,071 Avg Close — Range —
Q2 2019
Shares 44,071 Value ($000) $12,913 Avg Close — Range —
Q1 2019
Shares 44,071 Value ($000) $12,449 Avg Close — Range —
Q2 2016
Shares 30,838 Value ($000) $6,460 Avg Close — Range —
Q1 2016
Shares 30,838 Value ($000) $6,338 Avg Close — Range —
Q4 2015
Shares 31,318 Value ($000) $6,385 Avg Close — Range —
Q3 2015
Shares 31,985 Value ($000) $6,129 Avg Close — Range —
Q2 2015
Shares 31,985 Value ($000) $6,584 Avg Close — Range —
Q1 2015
Shares 32,563 Value ($000) $6,722 Avg Close — Range —
Q4 2014
Shares 32,563 Value ($000) $6,693 Avg Close — Range —
Q3 2014
Shares 32,630 Value ($000) $6,429 Avg Close — Range —
Q2 2014
Shares 32,701 Value ($000) $6,400 Avg Close — Range —
Q1 2014
Shares 32,926 Value ($000) $6,157 Avg Close — Range —
Q4 2013
Shares 33,386 Value ($000) $6,166 Avg Close — Range —
Q3 2013
Shares 33,386 Value ($000) $5,609 Avg Close — Range —
Q2 2013
Shares 33,386 Value ($000) $5,356 Avg Close — Range —