SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 174,526 Value ($000) $119,013 Avg Close Range
Q3 2025
Shares 168,567 Value ($000) $112,296 Avg Close Range
Q2 2025
Shares 162,576 Value ($000) $100,448 Avg Close Range
Q1 2025
Shares 160,075 Value ($000) $89,544 Avg Close Range
Q4 2024
Shares 191,370 Value ($000) $112,158 Avg Close Range
Q3 2024
Shares 134,989 Value ($000) $77,451 Avg Close Range
Q2 2024
Shares 103,515 Value ($000) $56,335 Avg Close Range
Q1 2024
Shares 93,215 Value ($000) $48,758 Avg Close Range
Q4 2023
Shares 92,522 Value ($000) $43,977 Avg Close Range
Q3 2023
Shares 84,332 Value ($000) $36,050 Avg Close Range
Q2 2023
Shares 82,100 Value ($000) $36,393 Avg Close Range
Q1 2023
Shares 45,368 Value ($000) $18,573 Avg Close Range
Q4 2022
Shares 40,169 Value ($000) $15,278 Avg Close Range
Q3 2022
Shares 41,663 Value ($000) $14,881 Avg Close Range
Q2 2022
Shares 41,835 Value ($000) $15,782 Avg Close Range
Q1 2022
Shares 43,465 Value ($000) $19,631 Avg Close Range
Q4 2021
Shares 45,652 Value ($000) $21,683 Avg Close Range
Q3 2021
Shares 26,884 Value ($000) $11,537 Avg Close Range
Q2 2021
Shares 26,750 Value ($000) $11,451 Avg Close Range
Q1 2021
Shares 25,313 Value ($000) $10,032 Avg Close Range
Q4 2020
Shares 26,583 Value ($000) $9,939 Avg Close Range
Q3 2020
Shares 23,416 Value ($000) $7,842 Avg Close Range
Q2 2020
Shares 21,981 Value ($000) $6,778 Avg Close Range
Q1 2020
Shares 25,221 Value ($000) $6,501 Avg Close Range
Q4 2019
Shares 16,555 Value ($000) $5,329 Avg Close Range
Q3 2019
Shares 15,003 Value ($000) $4,453 Avg Close Range
Q2 2019
Shares 14,763 Value ($000) $4,326 Avg Close Range
Q1 2019
Shares 14,624 Value ($000) $4,131 Avg Close Range
Q4 2018
Shares 14,586 Value ($000) $3,645 Avg Close Range
Q3 2018
Shares 14,111 Value ($000) $4,102 Avg Close Range
Q2 2018
Shares 13,686 Value ($000) $3,713 Avg Close Range
Q1 2018
Shares 13,375 Value ($000) $3,520 Avg Close Range
Q4 2017
Shares 13,135 Value ($000) $3,505 Avg Close Range
Q3 2017
Shares 12,776 Value ($000) $3,210 Avg Close Range
Q2 2017
Shares 13,138 Value ($000) $3,177 Avg Close Range
Q1 2017
Shares 13,255 Value ($000) $3,125 Avg Close Range
Q4 2016
Shares 12,324 Value ($000) $2,755 Avg Close Range
Q3 2016
Shares 12,597 Value ($000) $2,725 Avg Close Range
Q2 2016
Shares 12,789 Value ($000) $2,679 Avg Close Range
Q1 2016
Shares 12,783 Value ($000) $2,627 Avg Close Range
Q4 2015
Shares 12,820 Value ($000) $2,614 Avg Close Range
Q3 2015
Shares 12,110 Value ($000) $2,321 Avg Close Range
Q2 2015
Shares 10,360 Value ($000) $2,133 Avg Close Range
Q1 2015
Shares 10,402 Value ($000) $2,147 Avg Close Range
Q4 2014
Shares 9,861 Value ($000) $2,027 Avg Close Range
Q3 2014
Shares 7,580 Value ($000) $1,493 Avg Close Range
Q2 2014
Shares 6,713 Value ($000) $1,314 Avg Close Range
Q1 2014
Shares 6,095 Value ($000) $1,140 Avg Close Range
Q4 2013
Shares 6,460 Value ($000) $1,193 Avg Close Range
Q3 2013
Shares 6,460 Value ($000) $1,085 Avg Close Range
Q2 2013
Shares 4,945 Value ($000) $793 Avg Close Range