SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q4 2025
Shares 2,867 Value ($000) $1,955 Avg Close — Range —
Q3 2025
Shares 2,177 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 2,147 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 3,353 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 2,938 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 2,818 Value ($000) $1,617 Avg Close — Range —
Q2 2024
Shares 2,664 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 2,664 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 2,486 Value ($000) $1,182 Avg Close — Range —
Q2 2022
Shares 2,171 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 2,126 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 2,031 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 1,881 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $260 Avg Close — Range —