SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q4 2023
Shares 2,944 Value ($000) $1,399 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 1,352 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 32,229 Value ($000) $10,373 Avg Close — Range —
Q4 2018
Shares 31,932 Value ($000) $7,986 Avg Close — Range —
Q4 2017
Shares 7,535 Value ($000) $2,011 Avg Close — Range —
Q4 2016
Shares 17,831 Value ($000) $3,986 Avg Close — Range —
Q3 2016
Shares 5,897 Value ($000) $1,212 Avg Close — Range —
Q2 2016
Shares 5,897 Value ($000) $1,212 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 92,558 Value ($000) $19,248 Avg Close — Range —
Q3 2015
Shares 38,240 Value ($000) $4,006 Avg Close — Range —