SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 245,868 Value ($000) $167,662 Avg Close — Range —
Q3 2025
Shares 217,412 Value ($000) $144,835 Avg Close — Range —
Q2 2025
Shares 216,834 Value ($000) $133,971 Avg Close — Range —
Q1 2025
Shares 223,220 Value ($000) $124,867 Avg Close — Range —
Q4 2024
Shares 217,528 Value ($000) $127,483 Avg Close — Range —
Q3 2024
Shares 207,860 Value ($000) $119,262 Avg Close — Range —
Q2 2024
Shares 223,102 Value ($000) $121,415 Avg Close — Range —
Q1 2024
Shares 222,207 Value ($000) $116,230 Avg Close — Range —
Q4 2023
Shares 240,574 Value ($000) $114,342 Avg Close — Range —
Q3 2023
Shares 266,781 Value ($000) $114,043 Avg Close — Range —
Q2 2023
Shares 225,562 Value ($000) $99,987 Avg Close — Range —
Q1 2023
Shares 241,709 Value ($000) $98,953 Avg Close — Range —
Q4 2022
Shares 314,333 Value ($000) $120,205 Avg Close — Range —
Q3 2022
Shares 328,826 Value ($000) $117,450 Avg Close — Range —
Q2 2022
Shares 326,187 Value ($000) $123,054 Avg Close — Range —
Q1 2022
Shares 334,026 Value ($000) $150,860 Avg Close — Range —
Q4 2021
Shares 359,788 Value ($000) $170,885 Avg Close — Range —
Q3 2021
Shares 332,994 Value ($000) $142,901 Avg Close — Range —
Q2 2021
Shares 333,276 Value ($000) $142,662 Avg Close — Range —
Q1 2021
Shares 331,376 Value ($000) $131,334 Avg Close — Range —
Q4 2020
Shares 329,016 Value ($000) $123,007 Avg Close — Range —
Q3 2020
Shares 369,780 Value ($000) $123,827 Avg Close — Range —
Q2 2020
Shares 374,890 Value ($000) $115,594 Avg Close — Range —
Q1 2020
Shares 222,048 Value ($000) $57,221 Avg Close — Range —
Q4 2019
Shares 237,746 Value ($000) $76,521 Avg Close — Range —
Q3 2019
Shares 257,821 Value ($000) $76,513 Avg Close — Range —
Q2 2019
Shares 253,866 Value ($000) $74,382 Avg Close — Range —
Q1 2019
Shares 328,243 Value ($000) $92,722 Avg Close — Range —
Q4 2018
Shares 717,841 Value ($000) $179,403 Avg Close — Range —
Q3 2018
Shares 146,576 Value ($000) $42,613 Avg Close — Range —
Q2 2018
Shares 156,606 Value ($000) $42,485 Avg Close — Range —
Q1 2018
Shares 160,268 Value ($000) $42,175 Avg Close — Range —
Q4 2017
Shares 179,892 Value ($000) $48,006 Avg Close — Range —
Q3 2017
Shares 172,690 Value ($000) $43,384 Avg Close — Range —
Q2 2017
Shares 106,383 Value ($000) $25,724 Avg Close — Range —
Q1 2017
Shares 105,473 Value ($000) $24,864 Avg Close — Range —
Q4 2016
Shares 111,284 Value ($000) $24,875 Avg Close — Range —
Q3 2016
Shares 91,302 Value ($000) $19,748 Avg Close — Range —
Q2 2016
Shares 72,533 Value ($000) $15,194 Avg Close — Range —
Q1 2016
Shares 65,865 Value ($000) $13,537 Avg Close — Range —
Q4 2015
Shares 178,218 Value ($000) $36,333 Avg Close — Range —
Q3 2015
Shares 154,972 Value ($000) $29,697 Avg Close — Range —
Q2 2015
Shares 108,785 Value ($000) $22,394 Avg Close — Range —
Q1 2015
Shares 94,843 Value ($000) $19,579 Avg Close — Range —
Q4 2014
Shares 147,169 Value ($000) $30,249 Avg Close — Range —
Q3 2014
Shares 46,200 Value ($000) $9,102 Avg Close — Range —
Q2 2014
Shares 48,697 Value ($000) $9,531 Avg Close — Range —
Q1 2014
Shares 87,254 Value ($000) $16,317 Avg Close — Range —
Q4 2013
Shares 77,527 Value ($000) $14,318 Avg Close — Range —
Q3 2013
Shares 73,642 Value ($000) $12,373 Avg Close — Range —
Q2 2013
Shares 69,438 Value ($000) $11,139 Avg Close — Range —