SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Night Owl Capital Management, LLC's Holding History (CIK: 0001410833)

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

Q4 2020
Shares 3,045 Value ($000) $1,138 Avg Close — Range —
Q3 2020
Shares 6,085 Value ($000) $2,038 Avg Close — Range —
Q1 2020
Shares 898 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 2,620 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 1,775 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 1,723 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 1,831 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 1,842 Value ($000) $460 Avg Close — Range —
Q3 2018
Shares 1,468 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 974 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 991 Value ($000) $261 Avg Close — Range —