SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 984 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 979 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 1,049 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 1,049 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 1,199 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 1,232 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 1,245 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 1,241 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 1,335 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 1,355 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 1,412 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 1,892 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 1,970 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 2,165 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 2,395 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 2,539 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 2,548 Value ($000) $1,094 Avg Close — Range —
Q2 2021
Shares 2,547 Value ($000) $1,090 Avg Close — Range —
Q1 2021
Shares 2,547 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 2,657 Value ($000) $993 Avg Close — Range —
Q3 2020
Shares 2,492 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 3,276 Value ($000) $1,010 Avg Close — Range —
Q1 2020
Shares 3,316 Value ($000) $855 Avg Close — Range —
Q4 2019
Shares 3,386 Value ($000) $1,090 Avg Close — Range —
Q3 2019
Shares 3,341 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 3,341 Value ($000) $979 Avg Close — Range —
Q1 2019
Shares 3,341 Value ($000) $944 Avg Close — Range —
Q4 2018
Shares 3,571 Value ($000) $892 Avg Close — Range —
Q3 2018
Shares 3,411 Value ($000) $992 Avg Close — Range —
Q2 2018
Shares 3,273 Value ($000) $888 Avg Close — Range —
Q1 2018
Shares 3,268 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 3,248 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 3,373 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 3,373 Value ($000) $816 Avg Close — Range —
Q1 2017
Shares 3,373 Value ($000) $795 Avg Close — Range —
Q4 2016
Shares 3,580 Value ($000) $800 Avg Close — Range —
Q3 2016
Shares 4,030 Value ($000) $872 Avg Close — Range —
Q2 2016
Shares 4,480 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 4,330 Value ($000) $890 Avg Close — Range —
Q4 2015
Shares 4,150 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 4,150 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 4,320 Value ($000) $889 Avg Close — Range —
Q1 2015
Shares 3,820 Value ($000) $789 Avg Close — Range —
Q4 2014
Shares 4,108 Value ($000) $844 Avg Close — Range —
Q3 2014
Shares 3,923 Value ($000) $773 Avg Close — Range —
Q2 2014
Shares 3,923 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 4,038 Value ($000) $755 Avg Close — Range —
Q4 2013
Shares 4,038 Value ($000) $746 Avg Close — Range —
Q3 2013
Shares 4,103 Value ($000) $689 Avg Close — Range —
Q2 2013
Shares 4,033 Value ($000) $647 Avg Close — Range —