SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sanders Capital, LLC's Holding History (CIK: 0001508097)

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

Q4 2025
Shares 2,050,638 Value ($000) $1,398,371 Avg Close Range
Q3 2025
Shares 1,703,900 Value ($000) $1,135,104 Avg Close Range
Q2 2025
Shares 557,789 Value ($000) $344,630 Avg Close Range
Q1 2025
Shares 821,392 Value ($000) $459,478 Avg Close Range
Q4 2024
Shares 811,489 Value ($000) $475,597 Avg Close Range
Q3 2024
Shares 871,195 Value ($000) $499,857 Avg Close Range
Q2 2024
Shares 867,912 Value ($000) $472,335 Avg Close Range
Q1 2024
Shares 907,110 Value ($000) $474,482 Avg Close Range
Q4 2023
Shares 429,886 Value ($000) $204,329 Avg Close Range
Q3 2023
Shares 421,736 Value ($000) $180,284 Avg Close Range
Q2 2023
Shares 389,886 Value ($000) $172,829 Avg Close Range
Q1 2023
Shares 382,006 Value ($000) $156,389 Avg Close Range
Q4 2022
Shares 1,411,176 Value ($000) $539,676 Avg Close Range
Q3 2022
Shares 1,486,250 Value ($000) $530,859 Avg Close Range
Q2 2022
Shares 1,484,170 Value ($000) $559,903 Avg Close Range
Q1 2022
Shares 1,495,490 Value ($000) $675,423 Avg Close Range
Q4 2021
Shares 1,262,960 Value ($000) $599,855 Avg Close Range
Q3 2021
Shares 1,173,650 Value ($000) $503,660 Avg Close Range
Q2 2021
Shares 1,160,884 Value ($000) $496,928 Avg Close Range
Q1 2021
Shares 715,014 Value ($000) $283,381 Avg Close Range
Q4 2020
Shares 910,414 Value ($000) $340,386 Avg Close Range
Q3 2020
Shares 979,208 Value ($000) $327,927 Avg Close Range
Q2 2020
Shares 1,087,005 Value ($000) $335,189 Avg Close Range
Q1 2020
Shares 1,124,178 Value ($000) $289,757 Avg Close Range
Q4 2019
Shares 1,503,504 Value ($000) $483,918 Avg Close Range
Q3 2019
Shares 1,331,623 Value ($000) $395,186 Avg Close Range
Q2 2019
Shares 1,341,623 Value ($000) $393,096 Avg Close Range
Q1 2019
Shares 975,323 Value ($000) $275,509 Avg Close Range
Q4 2018
Shares 277,423 Value ($000) $69,334 Avg Close Range
Q3 2018
Shares 278,323 Value ($000) $80,914 Avg Close Range
Q2 2018
Shares 648,423 Value ($000) $175,904 Avg Close Range
Q1 2018
Shares 1,146,542 Value ($000) $301,713 Avg Close Range
Q4 2017
Shares 846,542 Value ($000) $225,908 Avg Close Range
Q3 2017
Shares 850,242 Value ($000) $213,606 Avg Close Range
Q2 2017
Shares 827,342 Value ($000) $200,051 Avg Close Range
Q1 2017
Shares 665,737 Value ($000) $156,941 Avg Close Range
Q4 2016
Shares 114,330 Value ($000) $25,556 Avg Close Range
Q3 2016
Shares 216,130 Value ($000) $46,749 Avg Close Range
Q2 2016
Shares 216,130 Value ($000) $45,286 Avg Close Range
Q1 2016
Shares 224,630 Value ($000) $46,175 Avg Close Range
Q4 2015
Shares 398,130 Value ($000) $81,175 Avg Close Range
Q3 2015
Shares 181,730 Value ($000) $34,825 Avg Close Range
Q2 2015
Shares 738,732 Value ($000) $152,068 Avg Close Range
Q1 2015
Shares 521,432 Value ($000) $107,639 Avg Close Range
Q4 2014
Shares 246,032 Value ($000) $50,560 Avg Close Range
Q3 2014
Shares 245,332 Value ($000) $48,335 Avg Close Range
Q2 2014
Shares 403,982 Value ($000) $79,067 Avg Close Range
Q1 2014
Shares 397,040 Value ($000) $74,262 Avg Close Range
Q4 2013
Shares 709,710 Value ($000) $131,062 Avg Close Range
Q3 2013
Shares 509,210 Value ($000) $85,598 Avg Close Range
Q2 2013
Shares 1,275,110 Value ($000) $204,030 Avg Close Range
Q1 2013
Shares 1,257,110 Value ($000) $196,801 Avg Close Range
Q4 2012
Shares 434,660 Value ($000) $61,948 Avg Close Range
Q3 2012
Shares 236,460 Value ($000) $34,034 Avg Close Range
Q2 2012
Shares 359,800 Value ($000) $49,030 Avg Close Range
Q1 2012
Shares 233,100 Value ($000) $32,802 Avg Close Range
Q4 2011
Shares 754,200 Value ($000) $94,652 Avg Close Range
Q2 2011
Shares 13,900 Value ($000) $1,834 Avg Close Range
Q1 2011
Shares 21,200 Value ($000) $2,809 Avg Close Range
Q4 2010
Shares 38,500 Value ($000) $4,843 Avg Close Range