SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q2 2025
Shares 106,022 Value ($000) $65,506 Avg Close — Range —
Q3 2024
Shares 9,322 Value ($000) $5,349 Avg Close — Range —
Q2 2024
Shares 32,726 Value ($000) $17,810 Avg Close — Range —
Q1 2024
Shares 16,555 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 96,069 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 33,059 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 37,561 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 76,095 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 48,758 Value ($000) $17,415 Avg Close — Range —
Q2 2022
Shares 93,635 Value ($000) $35,324 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 50,110 Value ($000) $12,916 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 79,205 Value ($000) $23,506 Avg Close — Range —
Q2 2019
Shares 12,700 Value ($000) $3,721 Avg Close — Range —
Q4 2018
Shares 21,693 Value ($000) $5,422 Avg Close — Range —
Q3 2018
Shares 30,493 Value ($000) $8,865 Avg Close — Range —
Q2 2018
Shares 9,494 Value ($000) $2,576 Avg Close — Range —
Q1 2018
Shares 27,942 Value ($000) $7,353 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $846 Avg Close — Range —
Q1 2017
Shares 6,900 Value ($000) $1,627 Avg Close — Range —
Q4 2016
Shares 9,267 Value ($000) $2,071 Avg Close — Range —