SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 4,087 Value ($000) $2,787 Avg Close — Range —
Q3 2025
Shares 4,637 Value ($000) $3,089 Avg Close — Range —
Q2 2025
Shares 5,642 Value ($000) $3,486 Avg Close — Range —
Q1 2025
Shares 5,203 Value ($000) $2,911 Avg Close — Range —
Q4 2024
Shares 5,456 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 5,886 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 6,446 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 6,936 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 7,378 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 7,378 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,588 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 9,843 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 9,962 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 10,092 Value ($000) $3,604 Avg Close — Range —
Q2 2022
Shares 13,077 Value ($000) $4,935 Avg Close — Range —
Q1 2022
Shares 12,019 Value ($000) $5,428 Avg Close — Range —
Q4 2021
Shares 1,471 Value ($000) $5,814 Avg Close — Range —
Q3 2021
Shares 13,860 Value ($000) $5,887 Avg Close — Range —
Q2 2021
Shares 14,677 Value ($000) $6,282 Avg Close — Range —
Q1 2021
Shares 15,049 Value ($000) $7,832 Avg Close — Range —
Q4 2020
Shares 11,737 Value ($000) $4,388 Avg Close — Range —
Q3 2020
Shares 12,127 Value ($000) $4,017 Avg Close — Range —
Q2 2020
Shares 12,954 Value ($000) $4,048 Avg Close — Range —
Q1 2020
Shares 37,306 Value ($000) $9,616 Avg Close — Range —
Q4 2019
Shares 11,631 Value ($000) $3,792 Avg Close — Range —
Q3 2019
Shares 12,178 Value ($000) $3,614 Avg Close — Range —
Q2 2019
Shares 11,853 Value ($000) $3,429 Avg Close — Range —
Q1 2019
Shares 12,053 Value ($000) $3,404 Avg Close — Range —
Q4 2018
Shares 12,023 Value ($000) $3,004 Avg Close — Range —
Q3 2018
Shares 12,100 Value ($000) $3,518 Avg Close — Range —
Q2 2018
Shares 11,105 Value ($000) $3,013 Avg Close — Range —
Q1 2018
Shares 10,955 Value ($000) $2,883 Avg Close — Range —
Q4 2017
Shares 11,005 Value ($000) $2,937 Avg Close — Range —
Q3 2017
Shares 11,025 Value ($000) $2,770 Avg Close — Range —
Q2 2017
Shares 8,030 Value ($000) $1,942 Avg Close — Range —
Q1 2017
Shares 7,649 Value ($000) $1,804 Avg Close — Range —
Q4 2016
Shares 7,770 Value ($000) $1,737 Avg Close — Range —
Q3 2016
Shares 7,640 Value ($000) $1,653 Avg Close — Range —
Q2 2016
Shares 9,005 Value ($000) $1,886 Avg Close — Range —
Q1 2016
Shares 8,795 Value ($000) $1,808 Avg Close — Range —
Q4 2015
Shares 8,129 Value ($000) $1,657 Avg Close — Range —
Q3 2015
Shares 9,832 Value ($000) $1,884 Avg Close — Range —
Q2 2015
Shares 8,441 Value ($000) $1,738 Avg Close — Range —
Q1 2015
Shares 8,221 Value ($000) $1,697 Avg Close — Range —
Q4 2014
Shares 8,859 Value ($000) $1,821 Avg Close — Range —
Q3 2014
Shares 10,109 Value ($000) $1,992 Avg Close — Range —
Q2 2014
Shares 7,756 Value ($000) $1,518 Avg Close — Range —
Q1 2014
Shares 8,322 Value ($000) $1,556 Avg Close — Range —
Q4 2013
Shares 7,347 Value ($000) $1,357 Avg Close — Range —
Q3 2013
Shares 5,532 Value ($000) $929 Avg Close — Range —
Q2 2013
Shares 6,458 Value ($000) $1,036 Avg Close — Range —