SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Investure, LLC's Holding History (CIK: 0001476993)

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

Q1 2019
Shares 259,290 Value ($000) $73,244 Avg Close Range
Q4 2018
Shares 288,290 Value ($000) $72,049 Avg Close Range
Q3 2018
Shares 132,527 Value ($000) $38,528 Avg Close Range
Q2 2018
Shares 132,527 Value ($000) $35,952 Avg Close Range
Q1 2018
Shares 132,527 Value ($000) $34,874 Avg Close Range
Q4 2017
Shares 132,527 Value ($000) $35,366 Avg Close Range
Q3 2017
Shares 132,527 Value ($000) $33,295 Avg Close Range
Q2 2017
Shares 132,527 Value ($000) $32,045 Avg Close Range
Q1 2017
Shares 132,527 Value ($000) $31,242 Avg Close Range
Q4 2016
Shares 132,527 Value ($000) $29,624 Avg Close Range
Q3 2016
Shares 132,527 Value ($000) $28,666 Avg Close Range
Q2 2016
Shares 132,527 Value ($000) $27,761 Avg Close Range
Q1 2016
Shares 132,527 Value ($000) $27,237 Avg Close Range
Q4 2015
Shares 428,507 Value ($000) $87,360 Avg Close Range
Q3 2015
Shares 564,134 Value ($000) $108,105 Avg Close Range
Q2 2015
Shares 535,330 Value ($000) $110,198 Avg Close Range
Q1 2015
Shares 732,000 Value ($000) $151,107 Avg Close Range
Q4 2014
Shares 732,000 Value ($000) $150,455 Avg Close Range
Q3 2014
Shares 732,000 Value ($000) $144,219 Avg Close Range
Q2 2014
Shares 732,000 Value ($000) $143,267 Avg Close Range
Q4 2013
Shares 91,062 Value ($000) $16,818 Avg Close Range
Q3 2013
Shares 91,062 Value ($000) $15,299 Avg Close Range
Q2 2013
Shares 93,260 Value ($000) $14,961 Avg Close Range