SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 22,266 Value ($000) $15,184 Avg Close Range
Q3 2025
Shares 3,846 Value ($000) $2,562 Avg Close Range
Q2 2025
Shares 3,954 Value ($000) $2,443 Avg Close Range
Q1 2025
Shares 4,217 Value ($000) $2,359 Avg Close Range
Q4 2024
Shares 35,107 Value ($000) $20,576 Avg Close Range
Q3 2024
Shares 4,799 Value ($000) $2,753 Avg Close Range
Q2 2024
Shares 15,516 Value ($000) $8,444 Avg Close Range
Q1 2024
Shares 4,661 Value ($000) $2,438 Avg Close Range
Q4 2023
Shares 27,289 Value ($000) $12,971 Avg Close Range
Q3 2023
Shares 6,087 Value ($000) $2,602 Avg Close Range
Q2 2023
Shares 5,074 Value ($000) $2,249 Avg Close Range
Q1 2023
Shares 5,176 Value ($000) $2,119 Avg Close Range
Q4 2022
Shares 17,646 Value ($000) $6,748 Avg Close Range
Q3 2022
Shares 5,314 Value ($000) $1,898 Avg Close Range
Q2 2022
Shares 5,329 Value ($000) $2,010 Avg Close Range
Q1 2022
Shares 5,337 Value ($000) $2,410 Avg Close Range
Q3 2015
Shares 21,604 Value ($000) $4,140 Avg Close Range
Q2 2015
Shares 21,186 Value ($000) $4,361 Avg Close Range
Q1 2015
Shares 21,350 Value ($000) $4,407 Avg Close Range
Q4 2014
Shares 22,594 Value ($000) $4,644 Avg Close Range
Q3 2014
Shares 20,363 Value ($000) $4,012 Avg Close Range
Q2 2014
Shares 19,696 Value ($000) $3,855 Avg Close Range
Q1 2014
Shares 14,425 Value ($000) $2,697 Avg Close Range
Q4 2013
Shares 12,219 Value ($000) $2,257 Avg Close Range
Q3 2013
Shares 11,237 Value ($000) $1,888 Avg Close Range
Q2 2013
Shares 12,151 Value ($000) $1,949 Avg Close Range