SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 749 Value ($000) $511 Avg Close Range
Q3 2025
Shares 760 Value ($000) $506 Avg Close Range
Q2 2025
Shares 886 Value ($000) $547 Avg Close Range
Q1 2025
Shares 771 Value ($000) $431 Avg Close Range
Q4 2024
Shares 1,043 Value ($000) $611 Avg Close Range
Q3 2024
Shares 930 Value ($000) $534 Avg Close Range
Q2 2024
Shares 818 Value ($000) $445 Avg Close Range
Q1 2024
Shares 825 Value ($000) $432 Avg Close Range
Q4 2023
Shares 906 Value ($000) $431 Avg Close Range
Q2 2023
Shares 670 Value ($000) $297 Avg Close Range
Q1 2023
Shares 670 Value ($000) $274 Avg Close Range
Q4 2022
Shares 693 Value ($000) $265 Avg Close Range
Q3 2022
Shares 778 Value ($000) $278 Avg Close Range
Q2 2022
Shares 693 Value ($000) $261 Avg Close Range
Q1 2022
Shares 775 Value ($000) $350 Avg Close Range
Q4 2021
Shares 772 Value ($000) $367 Avg Close Range
Q3 2021
Shares 790 Value ($000) $339 Avg Close Range
Q2 2021
Shares 790 Value ($000) $338 Avg Close Range
Q1 2021
Shares 790 Value ($000) $313 Avg Close Range
Q4 2020
Shares 790 Value ($000) $295 Avg Close Range
Q3 2020
Shares 822 Value ($000) $275 Avg Close Range
Q2 2020
Shares 822 Value ($000) $253 Avg Close Range
Q1 2020
Shares 1,077 Value ($000) $278 Avg Close Range
Q4 2019
Shares 920 Value ($000) $296 Avg Close Range
Q4 2018
Shares 1,169 Value ($000) $292 Avg Close Range