SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 101,548 Value ($000) $69,248 Avg Close Range
Q3 2025
Shares 51,441 Value ($000) $34,269 Avg Close Range
Q2 2025
Shares 41,176 Value ($000) $25,441 Avg Close Range
Q1 2025
Shares 43,811 Value ($000) $24,507 Avg Close Range
Q4 2024
Shares 63,476 Value ($000) $37,202 Avg Close Range
Q3 2024
Shares 69,697 Value ($000) $39,989 Avg Close Range
Q2 2024
Shares 82,156 Value ($000) $44,711 Avg Close Range
Q1 2024
Shares 127,622 Value ($000) $66,755 Avg Close Range
Q4 2023
Shares 87,151 Value ($000) $41,424 Avg Close Range
Q3 2023
Shares 124,446 Value ($000) $53,184 Avg Close Range
Q2 2023
Shares 28,856 Value ($000) $12,791 Avg Close Range
Q1 2023
Shares 31,712 Value ($000) $12,983 Avg Close Range
Q4 2022
Shares 58,574 Value ($000) $22,400 Avg Close Range
Q3 2022
Shares 10,268 Value ($000) $3,668 Avg Close Range
Q2 2022
Shares 23,193 Value ($000) $8,750 Avg Close Range
Q1 2022
Shares 24,447 Value ($000) $11,041 Avg Close Range
Q4 2021
Shares 133,135 Value ($000) $63,234 Avg Close Range
Q3 2021
Shares 35,049 Value ($000) $15,041 Avg Close Range
Q2 2021
Shares 85,923 Value ($000) $36,780 Avg Close Range
Q1 2021
Shares 9,503 Value ($000) $3,766 Avg Close Range
Q4 2020
Shares 79,506 Value ($000) $29,726 Avg Close Range
Q1 2020
Shares 10,196 Value ($000) $2,628 Avg Close Range
Q4 2019
Shares 71,383 Value ($000) $22,975 Avg Close Range
Q3 2019
Shares 33,485 Value ($000) $9,937 Avg Close Range
Q2 2019
Shares 22,948 Value ($000) $6,724 Avg Close Range
Q1 2019
Shares 3,541 Value ($000) $1,000 Avg Close Range
Q3 2018
Shares 57,107 Value ($000) $16,602 Avg Close Range
Q1 2018
Shares 26,985 Value ($000) $7,101 Avg Close Range
Q4 2017
Shares 13,550 Value ($000) $3,616 Avg Close Range
Q3 2017
Shares 10,691 Value ($000) $2,686 Avg Close Range
Q2 2017
Shares 65,212 Value ($000) $15,768 Avg Close Range
Q1 2017
Shares 123,861 Value ($000) $29,199 Avg Close Range
Q4 2016
Shares 33,001 Value ($000) $7,377 Avg Close Range
Q3 2016
Shares 7,884 Value ($000) $1,705 Avg Close Range
Q4 2015
Shares 1,372 Value ($000) $280 Avg Close Range
Q2 2015
Shares 3,443 Value ($000) $709 Avg Close Range
Q1 2015
Shares 1,879 Value ($000) $388 Avg Close Range
Q4 2014
Shares 1,313 Value ($000) $270 Avg Close Range
Q3 2014
Shares 1,017 Value ($000) $200 Avg Close Range
Q2 2014
Shares 5,153 Value ($000) $1,009 Avg Close Range