SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2025
Shares 317,319 Value ($000) $216,386 Avg Close — Range —
Q3 2025
Shares 272,819 Value ($000) $181,747 Avg Close — Range —
Q2 2025
Shares 217,340 Value ($000) $134,284 Avg Close — Range —
Q1 2025
Shares 201,540 Value ($000) $112,739 Avg Close — Range —
Q4 2024
Shares 148,192 Value ($000) $86,852 Avg Close — Range —
Q3 2024
Shares 148,192 Value ($000) $85,027 Avg Close — Range —
Q2 2024
Shares 145,864 Value ($000) $79,382 Avg Close — Range —
Q1 2024
Shares 145,864 Value ($000) $76,297 Avg Close — Range —
Q4 2023
Shares 144,676 Value ($000) $68,766 Avg Close — Range —
Q3 2023
Shares 144,676 Value ($000) $61,846 Avg Close — Range —
Q2 2023
Shares 144,676 Value ($000) $64,132 Avg Close — Range —
Q1 2023
Shares 97,880 Value ($000) $40,071 Avg Close — Range —
Q4 2022
Shares 43,486 Value ($000) $16,630 Avg Close — Range —
Q3 2022
Shares 4,361 Value ($000) $1,558 Avg Close — Range —
Q2 2022
Shares 4,361 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 4,361 Value ($000) $1,970 Avg Close — Range —
Q4 2021
Shares 15,186 Value ($000) $7,213 Avg Close — Range —
Q3 2021
Shares 15,186 Value ($000) $6,517 Avg Close — Range —
Q2 2021
Shares 110,012 Value ($000) $47,092 Avg Close — Range —
Q1 2021
Shares 287,746 Value ($000) $114,042 Avg Close — Range —
Q4 2020
Shares 380,796 Value ($000) $142,372 Avg Close — Range —
Q3 2020
Shares 396,648 Value ($000) $132,833 Avg Close — Range —
Q2 2020
Shares 385,548 Value ($000) $118,888 Avg Close — Range —
Q1 2020
Shares 320,800 Value ($000) $82,686 Avg Close — Range —