SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025
Shares 1,124,873 Value ($000) $767,073 Avg Close — Range —
Q3 2025
Shares 1,137,063 Value ($000) $757,489 Avg Close — Range —
Q2 2025
Shares 1,154,528 Value ($000) $713,325 Avg Close — Range —
Q1 2025
Shares 1,179,843 Value ($000) $659,992 Avg Close — Range —
Q4 2024
Shares 1,191,656 Value ($000) $698,406 Avg Close — Range —
Q3 2024
Shares 705,781 Value ($000) $404,949 Avg Close — Range —
Q2 2024
Shares 717,066 Value ($000) $390,242 Avg Close — Range —
Q1 2024
Shares 724,866 Value ($000) $379,156 Avg Close — Range —
Q4 2023
Shares 730,033 Value ($000) $346,992 Avg Close — Range —
Q3 2023
Shares 740,114 Value ($000) $316,384 Avg Close — Range —
Q2 2023
Shares 747,456 Value ($000) $331,332 Avg Close — Range —
Q1 2023
Shares 759,150 Value ($000) $310,788 Avg Close — Range —
Q4 2022
Shares 758,838 Value ($000) $290,202 Avg Close — Range —
Q3 2022
Shares 770,529 Value ($000) $275,218 Avg Close — Range —
Q2 2022
Shares 776,938 Value ($000) $293,100 Avg Close — Range —
Q1 2022
Shares 787,023 Value ($000) $355,451 Avg Close — Range —
Q4 2021
Shares 789,612 Value ($000) $375,034 Avg Close — Range —
Q3 2021
Shares 482,293 Value ($000) $206,971 Avg Close — Range —
Q2 2021
Shares 183,793 Value ($000) $78,674 Avg Close — Range —
Q1 2021
Shares 183,528 Value ($000) $72,738 Avg Close — Range —
Q4 2020
Shares 183,288 Value ($000) $68,528 Avg Close — Range —
Q3 2020
Shares 185,763 Value ($000) $62,210 Avg Close — Range —
Q2 2020
Shares 186,088 Value ($000) $57,382 Avg Close — Range —
Q1 2020
Shares 186,088 Value ($000) $47,964 Avg Close — Range —
Q4 2019
Shares 199,583 Value ($000) $64,238 Avg Close — Range —
Q3 2019
Shares 197,303 Value ($000) $58,554 Avg Close — Range —
Q2 2019
Shares 198,258 Value ($000) $58,090 Avg Close — Range —
Q1 2019
Shares 198,394 Value ($000) $56,042 Avg Close — Range —
Q4 2018
Shares 198,613 Value ($000) $49,637 Avg Close — Range —
Q3 2018
Shares 185,184 Value ($000) $53,837 Avg Close — Range —
Q2 2018
Shares 186,088 Value ($000) $50,482 Avg Close — Range —
Q1 2018
Shares 186,088 Value ($000) $48,969 Avg Close — Range —
Q4 2017
Shares 186,478 Value ($000) $49,764 Avg Close — Range —
Q3 2017
Shares 186,478 Value ($000) $46,849 Avg Close — Range —
Q2 2017
Shares 186,498 Value ($000) $45,095 Avg Close — Range —
Q1 2017
Shares 186,498 Value ($000) $43,965 Avg Close — Range —
Q4 2016
Shares 187,308 Value ($000) $41,869 Avg Close — Range —
Q3 2016
Shares 185,108 Value ($000) $40,039 Avg Close — Range —
Q2 2016
Shares 184,168 Value ($000) $38,579 Avg Close — Range —
Q1 2016
Shares 184,098 Value ($000) $37,836 Avg Close — Range —
Q4 2015
Shares 184,568 Value ($000) $37,628 Avg Close — Range —
Q3 2015
Shares 183,248 Value ($000) $35,116 Avg Close — Range —
Q2 2015
Shares 179,758 Value ($000) $37,003 Avg Close — Range —
Q1 2015
Shares 185,343 Value ($000) $38,260 Avg Close — Range —
Q4 2014
Shares 174,248 Value ($000) $35,815 Avg Close — Range —
Q3 2014
Shares 168,098 Value ($000) $33,119 Avg Close — Range —
Q2 2014
Shares 169,063 Value ($000) $33,089 Avg Close — Range —
Q1 2014
Shares 165,753 Value ($000) $30,997 Avg Close — Range —
Q4 2013
Shares 150,083 Value ($000) $27,719 Avg Close — Range —
Q3 2013
Shares 147,813 Value ($000) $24,834 Avg Close — Range —
Q2 2013
Shares 142,128 Value ($000) $22,800 Avg Close — Range —