SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2020
Shares 4,241 Value ($000) $1,586 Avg Close Range
Q3 2020
Shares 4,241 Value ($000) $1,420 Avg Close Range
Q2 2020
Shares 6,141 Value ($000) $1,894 Avg Close Range
Q1 2020
Shares 6,141 Value ($000) $1,583 Avg Close Range
Q4 2019
Shares 12,615 Value ($000) $4,060 Avg Close Range
Q3 2019
Shares 51,282 Value ($000) $15,219 Avg Close Range
Q2 2019
Shares 37,832 Value ($000) $11,085 Avg Close Range
Q1 2019
Shares 32,732 Value ($000) $9,246 Avg Close Range
Q4 2018
Shares 35,617 Value ($000) $8,901 Avg Close Range
Q3 2018
Shares 6,837 Value ($000) $1,988 Avg Close Range
Q2 2018
Shares 3,952 Value ($000) $1,072 Avg Close Range
Q1 2018
Shares 3,952 Value ($000) $1,040 Avg Close Range
Q3 2017
Shares 1,802 Value ($000) $453 Avg Close Range
Q2 2017
Shares 1,802 Value ($000) $436 Avg Close Range
Q1 2017
Shares 1,802 Value ($000) $425 Avg Close Range
Q4 2016
Shares 1,802 Value ($000) $403 Avg Close Range
Q3 2016
Shares 1,802 Value ($000) $390 Avg Close Range
Q2 2016
Shares 8,324 Value ($000) $1,744 Avg Close Range
Q1 2016
Shares 35,102 Value ($000) $7,216 Avg Close Range
Q4 2015
Shares 602 Value ($000) $123 Avg Close Range
Q3 2015
Shares 12,572 Value ($000) $2,409 Avg Close Range
Q2 2015
Shares 7,252 Value ($000) $1,493 Avg Close Range
Q1 2015
Shares 9,452 Value ($000) $1,951 Avg Close Range
Q4 2014
Shares 12,844 Value ($000) $2,639 Avg Close Range
Q3 2014
Shares 24,150 Value ($000) $4,758 Avg Close Range
Q2 2014
Shares 23,553 Value ($000) $4,610 Avg Close Range
Q1 2014
Shares 23,686 Value ($000) $4,430 Avg Close Range
Q4 2013
Shares 721,017 Value ($000) $133,151 Avg Close Range
Q3 2013
Shares 754,380 Value ($000) $126,811 Avg Close Range
Q2 2013
Shares 197,940 Value ($000) $31,674 Avg Close Range