SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 70,284 Value ($000) $47,932 Avg Close Range
Q3 2025
Shares 23,875 Value ($000) $15,909 Avg Close Range
Q2 2025
Shares 36,954 Value ($000) $22,835 Avg Close Range
Q1 2025
Shares 28,660 Value ($000) $16,032 Avg Close Range
Q4 2024
Shares 167,474 Value ($000) $98,153 Avg Close Range
Q3 2024
Shares 40,371 Value ($000) $23,163 Avg Close Range
Q2 2024
Shares 34,279 Value ($000) $18,655 Avg Close Range
Q1 2024
Shares 47,249 Value ($000) $24,715 Avg Close Range
Q4 2023
Shares 62,570 Value ($000) $29,740 Avg Close Range
Q3 2023
Shares 16,800 Value ($000) $7,182 Avg Close Range
Q2 2023
Shares 13,163 Value ($000) $5,835 Avg Close Range
Q1 2023
Shares 31,668 Value ($000) $12,965 Avg Close Range
Q4 2022
Shares 68,039 Value ($000) $26,020 Avg Close Range
Q3 2022
Shares 22,683 Value ($000) $8,102 Avg Close Range
Q2 2022
Shares 39,792 Value ($000) $15,012 Avg Close Range
Q1 2022
Shares 46,965 Value ($000) $21,211 Avg Close Range
Q4 2021
Shares 74,891 Value ($000) $35,570 Avg Close Range
Q3 2021
Shares 39,900 Value ($000) $17,123 Avg Close Range
Q2 2021
Shares 3,712 Value ($000) $1,589 Avg Close Range
Q1 2021
Shares 18,405 Value ($000) $7,294 Avg Close Range
Q4 2020
Shares 58,438 Value ($000) $21,849 Avg Close Range
Q3 2020
Shares 22,603 Value ($000) $7,570 Avg Close Range
Q2 2020
Shares 14,119 Value ($000) $4,354 Avg Close Range
Q1 2020
Shares 79,262 Value ($000) $20,429 Avg Close Range
Q4 2019
Shares 30,620 Value ($000) $9,856 Avg Close Range
Q3 2019
Shares 13,425 Value ($000) $3,984 Avg Close Range
Q2 2019
Shares 36,365 Value ($000) $10,655 Avg Close Range
Q1 2019
Shares 46,080 Value ($000) $13,017 Avg Close Range
Q4 2018
Shares 194,077 Value ($000) $48,503 Avg Close Range
Q3 2018
Shares 31,229 Value ($000) $9,079 Avg Close Range
Q2 2018
Shares 45,317 Value ($000) $12,294 Avg Close Range
Q1 2018
Shares 63,027 Value ($000) $16,586 Avg Close Range
Q4 2017
Shares 121,174 Value ($000) $32,337 Avg Close Range
Q3 2017
Shares 31,376 Value ($000) $6,372 Avg Close Range
Q2 2017
Shares 26,354 Value ($000) $6,372 Avg Close Range
Q1 2017
Shares 44,748 Value ($000) $5,274 Avg Close Range
Q4 2016
Shares 109,966 Value ($000) $24,581 Avg Close Range
Q3 2016
Shares 16,615 Value ($000) $3,594 Avg Close Range
Q2 2016
Shares 1,506 Value ($000) $315 Avg Close Range
Q1 2015
Shares 1,416 Value ($000) $292 Avg Close Range
Q4 2014
Shares 6,651 Value ($000) $1,367 Avg Close Range
Q2 2013
Shares 9,551 Value ($000) $1,532 Avg Close Range