SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 38,902 Value ($000) $26,528 Avg Close — Range —
Q3 2025
Shares 39,019 Value ($000) $25,994 Avg Close — Range —
Q2 2025
Shares 39,445 Value ($000) $24,371 Avg Close — Range —
Q1 2025
Shares 40,105 Value ($000) $22,435 Avg Close — Range —
Q4 2024
Shares 40,664 Value ($000) $23,832 Avg Close — Range —
Q3 2024
Shares 40,887 Value ($000) $23,459 Avg Close — Range —
Q2 2024
Shares 41,232 Value ($000) $22,439 Avg Close — Range —
Q1 2024
Shares 47,731 Value ($000) $24,966 Avg Close — Range —
Q4 2023
Shares 47,936 Value ($000) $22,784 Avg Close — Range —
Q3 2023
Shares 48,230 Value ($000) $20,617 Avg Close — Range —
Q2 2023
Shares 48,336 Value ($000) $21,426 Avg Close — Range —
Q1 2023
Shares 48,788 Value ($000) $19,973 Avg Close — Range —
Q4 2022
Shares 49,088 Value ($000) $18,773 Avg Close — Range —
Q3 2022
Shares 48,916 Value ($000) $17,472 Avg Close — Range —
Q2 2022
Shares 49,774 Value ($000) $18,777 Avg Close — Range —
Q1 2022
Shares 49,352 Value ($000) $22,289 Avg Close — Range —
Q4 2021
Shares 49,553 Value ($000) $23,536 Avg Close — Range —
Q3 2021
Shares 49,877 Value ($000) $21,404 Avg Close — Range —
Q2 2021
Shares 50,084 Value ($000) $21,439 Avg Close — Range —
Q1 2021
Shares 50,468 Value ($000) $20,002 Avg Close — Range —
Q4 2020
Shares 50,951 Value ($000) $19,050 Avg Close — Range —
Q3 2020
Shares 50,967 Value ($000) $17,068 Avg Close — Range —
Q2 2020
Shares 51,337 Value ($000) $15,830 Avg Close — Range —
Q1 2020
Shares 51,746 Value ($000) $13,338 Avg Close — Range —
Q4 2019
Shares 58,156 Value ($000) $18,718 Avg Close — Range —
Q3 2019
Shares 58,351 Value ($000) $17,317 Avg Close — Range —
Q2 2019
Shares 58,929 Value ($000) $17,266 Avg Close — Range —
Q1 2019
Shares 59,044 Value ($000) $16,679 Avg Close — Range —
Q4 2018
Shares 58,648 Value ($000) $14,657 Avg Close — Range —
Q3 2018
Shares 59,775 Value ($000) $17,378 Avg Close — Range —
Q2 2018
Shares 59,645 Value ($000) $16,180 Avg Close — Range —
Q1 2018
Shares 59,795 Value ($000) $15,735 Avg Close — Range —
Q4 2017
Shares 60,354 Value ($000) $16,106,000 Avg Close — Range —