SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 352 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 274 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 13,700 Value ($000) $3,230 Avg Close — Range —
Q4 2016
Shares 13,700 Value ($000) $3,062 Avg Close — Range —
Q3 2016
Shares 24,300 Value ($000) $5,256 Avg Close — Range —
Q2 2016
Shares 9,100 Value ($000) $1,906 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $2,405 Avg Close — Range —
Q4 2015
Shares 16,400 Value ($000) $3,343 Avg Close — Range —
Q3 2015
Shares 25,600 Value ($000) $4,906 Avg Close — Range —
Q2 2015
Shares 14,700 Value ($000) $3,026 Avg Close — Range —
Q1 2015
Shares 25,100 Value ($000) $5,181 Avg Close — Range —
Q4 2014
Shares 42,300 Value ($000) $8,694 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $2,798 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $2,329 Avg Close — Range —
Q1 2014
Shares 5,800 Value ($000) $1,085 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $386 Avg Close — Range —
Q2 2013
Shares 1,900 Value ($000) $305 Avg Close — Range —