SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stairway Partners, LLC's Holding History (CIK: 0001454138)

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

Q4 2025
Shares 7,829 Value ($000) $5,339 Avg Close — Range —
Q3 2025
Shares 9,855 Value ($000) $6,565 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $6,179 Avg Close — Range —
Q1 2025
Shares 10,725 Value ($000) $5,999 Avg Close — Range —
Q4 2024
Shares 10,785 Value ($000) $6,321 Avg Close — Range —
Q3 2024
Shares 191,416 Value ($000) $109,827 Avg Close — Range —
Q2 2024
Shares 176,564 Value ($000) $96,090 Avg Close — Range —
Q1 2024
Shares 174,709 Value ($000) $91,385 Avg Close — Range —
Q4 2023
Shares 180,349 Value ($000) $85,722 Avg Close — Range —
Q3 2023
Shares 178,216 Value ($000) $76,184 Avg Close — Range —
Q2 2023
Shares 205,822 Value ($000) $91,237 Avg Close — Range —
Q1 2023
Shares 208,537 Value ($000) $85,373 Avg Close — Range —
Q4 2022
Shares 203,897 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 197,591 Value ($000) $70,576 Avg Close — Range —
Q2 2022
Shares 195,645 Value ($000) $73,807 Avg Close — Range —
Q1 2022
Shares 195,167 Value ($000) $88,145 Avg Close — Range —
Q4 2021
Shares 192,112 Value ($000) $91,246 Avg Close — Range —
Q3 2021
Shares 191,954 Value ($000) $82,375 Avg Close — Range —
Q2 2021
Shares 194,347 Value ($000) $83,192 Avg Close — Range —
Q1 2021
Shares 196,757 Value ($000) $77,981 Avg Close — Range —
Q4 2020
Shares 180,814 Value ($000) $67,603 Avg Close — Range —
Q3 2020
Shares 154,807 Value ($000) $51,843 Avg Close — Range —
Q2 2020
Shares 153,806 Value ($000) $47,428 Avg Close — Range —
Q1 2020
Shares 151,291 Value ($000) $38,995 Avg Close — Range —
Q4 2019
Shares 151,376 Value ($000) $48,722 Avg Close — Range —
Q3 2019
Shares 144,891 Value ($000) $42,999 Avg Close — Range —
Q2 2019
Shares 144,791 Value ($000) $424,248 Avg Close — Range —
Q1 2019
Shares 138,163 Value ($000) $39,028 Avg Close — Range —
Q4 2018
Shares 138,053 Value ($000) $34,502 Avg Close — Range —
Q3 2018
Shares 138,137 Value ($000) $40,159 Avg Close — Range —
Q2 2018
Shares 161,994 Value ($000) $43,946 Avg Close — Range —
Q1 2018
Shares 156,837 Value ($000) $41,272 Avg Close — Range —
Q4 2017
Shares 157,309 Value ($000) $41,979 Avg Close — Range —
Q3 2017
Shares 160,296 Value ($000) $40,271 Avg Close — Range —
Q2 2017
Shares 170,149 Value ($000) $41,142 Avg Close — Range —
Q1 2017
Shares 170,581 Value ($000) $40,213 Avg Close — Range —
Q4 2016
Shares 174,473 Value ($000) $39,000 Avg Close — Range —
Q3 2016
Shares 145,439 Value ($000) $31,458 Avg Close — Range —
Q2 2016
Shares 111,079 Value ($000) $23,268 Avg Close — Range —
Q1 2016
Shares 110,773 Value ($000) $22,766 Avg Close — Range —
Q4 2015
Shares 147,090 Value ($000) $29,978 Avg Close — Range —
Q3 2015
Shares 147,812 Value ($000) $28,325 Avg Close — Range —
Q2 2015
Shares 147,197 Value ($000) $30,301 Avg Close — Range —
Q1 2015
Shares 147,219 Value ($000) $30,390 Avg Close — Range —
Q4 2014
Shares 144,211 Value ($000) $29,641 Avg Close — Range —
Q3 2014
Shares 97,232 Value ($000) $19,157 Avg Close — Range —
Q2 2014
Shares 87,641 Value ($000) $17,153 Avg Close — Range —
Q1 2014
Shares 98,141 Value ($000) $18,353 Avg Close — Range —
Q4 2013
Shares 92,920 Value ($000) $17,161 Avg Close — Range —
Q3 2013
Shares 66,120 Value ($000) $11,109 Avg Close — Range —
Q2 2013
Shares 62,790 Value ($000) $10,073 Avg Close — Range —