SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Main Street Research LLC's Holding History (CIK: 0001513211)

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

Q4 2025
Shares 2,663 Value ($000) $1,821 Avg Close Range
Q3 2025
Shares 2,654 Value ($000) $1,768 Avg Close Range
Q2 2025
Shares 2,671 Value ($000) $1,655 Avg Close Range
Q1 2025
Shares 2,172 Value ($000) $1,219 Avg Close Range
Q4 2024
Shares 2,331 Value ($000) $1,371 Avg Close Range
Q3 2024
Shares 2,125 Value ($000) $1,223 Avg Close Range
Q2 2024
Shares 3,577 Value ($000) $1,954 Avg Close Range
Q1 2024
Shares 2,974 Value ($000) $1,561 Avg Close Range
Q4 2023
Shares 2,800 Value ($000) $1,336 Avg Close Range
Q3 2023
Shares 1,698 Value ($000) $729 Avg Close Range
Q2 2023
Shares 2,446 Value ($000) $1,088 Avg Close Range
Q1 2023
Shares 2,240 Value ($000) $920 Avg Close Range
Q4 2022
Shares 1,587 Value ($000) $610 Avg Close Range
Q3 2022
Shares 1,883 Value ($000) $673 Avg Close Range
Q2 2022
Shares 599 Value ($000) $226 Avg Close Range
Q1 2022
Shares 1,487 Value ($000) $671 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $475 Avg Close Range
Q3 2021
Shares 739 Value ($000) $317 Avg Close Range
Q2 2020
Shares 1,665 Value ($000) $513 Avg Close Range
Q1 2020
Shares 1,284 Value ($000) $331 Avg Close Range
Q4 2019
Shares 799 Value ($000) $257 Avg Close Range
Q3 2019
Shares 799 Value ($000) $237 Avg Close Range
Q1 2019
Shares 1,211 Value ($000) $342 Avg Close Range
Q4 2018
Shares 1,211 Value ($000) $303 Avg Close Range