SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q4 2025
Shares 43,695 Value ($000) $29,796 Avg Close — Range —
Q3 2025
Shares 43,695 Value ($000) $29,109 Avg Close — Range —
Q2 2025
Shares 46,796 Value ($000) $28,913 Avg Close — Range —
Q1 2025
Shares 46,717 Value ($000) $26,133 Avg Close — Range —
Q4 2024
Shares 46,717 Value ($000) $27,380 Avg Close — Range —
Q3 2024
Shares 46,909 Value ($000) $26,915 Avg Close — Range —
Q2 2024
Shares 46,879 Value ($000) $25,512 Avg Close — Range —
Q1 2024
Shares 46,679 Value ($000) $24,416 Avg Close — Range —
Q4 2023
Shares 46,368 Value ($000) $22,039 Avg Close — Range —
Q3 2023
Shares 45,810 Value ($000) $19,583 Avg Close — Range —
Q2 2023
Shares 45,810 Value ($000) $20,307 Avg Close — Range —
Q1 2023
Shares 45,810 Value ($000) $18,754 Avg Close — Range —
Q4 2022
Shares 45,810 Value ($000) $17,519 Avg Close — Range —
Q3 2022
Shares 45,810 Value ($000) $16,362 Avg Close — Range —
Q2 2022
Shares 45,610 Value ($000) $17,206 Avg Close — Range —
Q1 2022
Shares 45,610 Value ($000) $20,599 Avg Close — Range —
Q4 2021
Shares 45,610 Value ($000) $21,663 Avg Close — Range —
Q3 2021
Shares 45,610 Value ($000) $19,573 Avg Close — Range —
Q2 2021
Shares 45,610 Value ($000) $19,524 Avg Close — Range —
Q1 2021
Shares 45,610 Value ($000) $18,077 Avg Close — Range —
Q4 2020
Shares 45,610 Value ($000) $17,053 Avg Close — Range —
Q3 2020
Shares 45,610 Value ($000) $15,274 Avg Close — Range —
Q2 2020
Shares 45,610 Value ($000) $14,064 Avg Close — Range —
Q1 2020
Shares 45,610 Value ($000) $11,756 Avg Close — Range —
Q4 2019
Shares 45,610 Value ($000) $14,680 Avg Close — Range —
Q3 2019
Shares 45,610 Value ($000) $13,536 Avg Close — Range —
Q2 2019
Shares 45,610 Value ($000) $13,364 Avg Close — Range —
Q1 2019
Shares 45,610 Value ($000) $12,884 Avg Close — Range —
Q4 2018
Shares 45,610 Value ($000) $11,399 Avg Close — Range —
Q3 2018
Shares 45,610 Value ($000) $13,260 Avg Close — Range —
Q2 2018
Shares 52,766 Value ($000) $14,314 Avg Close — Range —
Q1 2018
Shares 103,460 Value ($000) $27,225 Avg Close — Range —
Q4 2017
Shares 103,460 Value ($000) $27,609 Avg Close — Range —
Q3 2017
Shares 103,460 Value ($000) $25,992 Avg Close — Range —
Q2 2017
Shares 103,460 Value ($000) $25,017 Avg Close — Range —
Q1 2017
Shares 103,460 Value ($000) $24,390 Avg Close — Range —
Q4 2016
Shares 141,860 Value ($000) $31,710 Avg Close — Range —
Q3 2016
Shares 141,860 Value ($000) $30,684 Avg Close — Range —
Q2 2016
Shares 45,610 Value ($000) $9,554 Avg Close — Range —
Q1 2016
Shares 45,610 Value ($000) $9,374 Avg Close — Range —
Q4 2015
Shares 45,610 Value ($000) $9,299 Avg Close — Range —
Q3 2015
Shares 42,200 Value ($000) $8,087 Avg Close — Range —
Q2 2015
Shares 42,200 Value ($000) $8,687 Avg Close — Range —
Q1 2015
Shares 42,200 Value ($000) $8,711 Avg Close — Range —
Q4 2014
Shares 42,200 Value ($000) $8,674 Avg Close — Range —
Q3 2014
Shares 42,200 Value ($000) $8,314 Avg Close — Range —
Q2 2014
Shares 42,200 Value ($000) $8,259 Avg Close — Range —
Q1 2014
Shares 42,200 Value ($000) $7,892 Avg Close — Range —
Q4 2013
Shares 42,200 Value ($000) $7,794 Avg Close — Range —
Q3 2013
Shares 42,200 Value ($000) $7,090 Avg Close — Range —
Q2 2013
Shares 395,969 Value ($000) $63,521 Avg Close — Range —