SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 1,511 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 1,511 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 1,613 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 1,613 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 1,608 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 1,580 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 1,585 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 1,585 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 1,480 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 1,380 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 1,380 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 1,380 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 1,380 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 1,380 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 1,280 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 1,280 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 4,873 Value ($000) $2,091 Avg Close — Range —
Q2 2021
Shares 4,873 Value ($000) $2,086 Avg Close — Range —
Q1 2021
Shares 6,467 Value ($000) $2,563 Avg Close — Range —
Q4 2020
Shares 10,641 Value ($000) $3,978 Avg Close — Range —
Q3 2020
Shares 10,317 Value ($000) $3,455 Avg Close — Range —
Q2 2020
Shares 10,317 Value ($000) $3,181 Avg Close — Range —
Q1 2020
Shares 10,342 Value ($000) $2,666 Avg Close — Range —
Q4 2019
Shares 10,117 Value ($000) $3,256 Avg Close — Range —
Q3 2019
Shares 10,617 Value ($000) $3,151 Avg Close — Range —
Q2 2019
Shares 10,549 Value ($000) $3,091 Avg Close — Range —
Q1 2019
Shares 10,549 Value ($000) $2,980 Avg Close — Range —
Q4 2018
Shares 10,549 Value ($000) $2,636 Avg Close — Range —
Q3 2018
Shares 10,549 Value ($000) $3,067 Avg Close — Range —
Q2 2018
Shares 10,374 Value ($000) $2,814 Avg Close — Range —
Q1 2018
Shares 10,374 Value ($000) $2,730 Avg Close — Range —
Q4 2017
Shares 10,614 Value ($000) $2,832 Avg Close — Range —
Q3 2017
Shares 10,614 Value ($000) $2,667 Avg Close — Range —
Q2 2017
Shares 10,614 Value ($000) $2,566 Avg Close — Range —
Q1 2017
Shares 10,699 Value ($000) $2,522 Avg Close — Range —
Q4 2016
Shares 10,699 Value ($000) $2,392 Avg Close — Range —
Q3 2016
Shares 9,524 Value ($000) $2,060 Avg Close — Range —
Q2 2016
Shares 9,524 Value ($000) $1,996 Avg Close — Range —
Q1 2016
Shares 9,524 Value ($000) $1,958 Avg Close — Range —
Q4 2015
Shares 9,277 Value ($000) $1,891 Avg Close — Range —
Q3 2015
Shares 8,572 Value ($000) $1,643 Avg Close — Range —
Q2 2015
Shares 8,572 Value ($000) $1,765 Avg Close — Range —
Q1 2015
Shares 8,472 Value ($000) $1,749 Avg Close — Range —
Q4 2014
Shares 8,472 Value ($000) $1,741 Avg Close — Range —
Q3 2014
Shares 8,253 Value ($000) $1,626 Avg Close — Range —
Q2 2014
Shares 8,253 Value ($000) $1,615 Avg Close — Range —
Q1 2014
Shares 8,253 Value ($000) $1,543 Avg Close — Range —
Q4 2013
Shares 8,103 Value ($000) $1,497 Avg Close — Range —
Q3 2013
Shares 7,965 Value ($000) $1,338 Avg Close — Range —
Q2 2013
Shares 7,965 Value ($000) $1,278 Avg Close — Range —