SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 25,295 Value ($000) $17,399 Avg Close — Range —
Q3 2025
Shares 25,295 Value ($000) $16,741 Avg Close — Range —
Q2 2025
Shares 25,295 Value ($000) $15,554 Avg Close — Range —
Q1 2025
Shares 24,795 Value ($000) $13,778 Avg Close — Range —
Q4 2024
Shares 24,795 Value ($000) $14,585 Avg Close — Range —
Q3 2024
Shares 24,795 Value ($000) $14,165 Avg Close — Range —
Q2 2024
Shares 24,795 Value ($000) $13,547 Avg Close — Range —
Q1 2024
Shares 24,795 Value ($000) $13,127 Avg Close — Range —
Q4 2023
Shares 24,795 Value ($000) $11,815 Avg Close — Range —
Q3 2023
Shares 24,600 Value ($000) $10,512 Avg Close — Range —
Q2 2023
Shares 24,600 Value ($000) $10,905 Avg Close — Range —
Q1 2023
Shares 24,600 Value ($000) $10,071 Avg Close — Range —
Q4 2022
Shares 24,600 Value ($000) $9,408 Avg Close — Range —
Q3 2022
Shares 24,600 Value ($000) $8,787 Avg Close — Range —
Q2 2022
Shares 24,600 Value ($000) $9,280 Avg Close — Range —
Q1 2022
Shares 24,600 Value ($000) $11,247 Avg Close — Range —
Q4 2021
Shares 24,600 Value ($000) $11,684 Avg Close — Range —
Q3 2021
Shares 24,600 Value ($000) $10,557 Avg Close — Range —
Q2 2021
Shares 24,600 Value ($000) $10,495 Avg Close — Range —
Q1 2021
Shares 24,600 Value ($000) $9,750 Avg Close — Range —
Q4 2020
Shares 26,450 Value ($000) $9,839 Avg Close — Range —
Q3 2020
Shares 26,450 Value ($000) $8,839 Avg Close — Range —
Q2 2020
Shares 26,450 Value ($000) $8,164 Avg Close — Range —
Q1 2020
Shares 4,950 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 33,950 Value ($000) $10,961 Avg Close — Range —
Q3 2019
Shares 33,950 Value ($000) $10,127 Avg Close — Range —
Q2 2019
Shares 33,725 Value ($000) $9,831 Avg Close — Range —
Q1 2019
Shares 33,725 Value ($000) $9,527 Avg Close — Range —
Q4 2018
Shares 33,725 Value ($000) $8,429 Avg Close — Range —
Q3 2018
Shares 33,725 Value ($000) $9,804 Avg Close — Range —
Q2 2018
Shares 33,725 Value ($000) $9,136 Avg Close — Range —
Q1 2018
Shares 31,500 Value ($000) $8,185 Avg Close — Range —
Q4 2017
Shares 29,500 Value ($000) $7,872 Avg Close — Range —
Q3 2017
Shares 29,500 Value ($000) $7,376 Avg Close — Range —
Q2 2017
Shares 29,500 Value ($000) $7,120 Avg Close — Range —
Q1 2017
Shares 29,500 Value ($000) $6,971 Avg Close — Range —
Q4 2016
Shares 29,500 Value ($000) $6,594 Avg Close — Range —
Q3 2016
Shares 29,500 Value ($000) $6,381 Avg Close — Range —
Q2 2016
Shares 29,500 Value ($000) $6,180 Avg Close — Range —
Q1 2016
Shares 29,500 Value ($000) $6,078 Avg Close — Range —
Q4 2015
Shares 29,500 Value ($000) $6,014 Avg Close — Range —
Q3 2015
Shares 29,500 Value ($000) $5,653 Avg Close — Range —
Q2 2015
Shares 29,500 Value ($000) $6,073 Avg Close — Range —
Q1 2015
Shares 29,500 Value ($000) $6,090 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $2,980 Avg Close — Range —
Q3 2014
Shares 14,500 Value ($000) $2,857 Avg Close — Range —
Q2 2014
Shares 14,500 Value ($000) $2,839 Avg Close — Range —
Q1 2014
Shares 14,500 Value ($000) $2,712 Avg Close — Range —
Q4 2013
Shares 14,500 Value ($000) $2,678 Avg Close — Range —
Q3 2013
Shares 14,500 Value ($000) $2,436 Avg Close — Range —
Q2 2013
Shares 14,500 Value ($000) $2,326 Avg Close — Range —