SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 43,755 Value ($000) $29,837 Avg Close — Range —
Q3 2025
Shares 41,335 Value ($000) $27,536 Avg Close — Range —
Q2 2025
Shares 42,496 Value ($000) $26,256 Avg Close — Range —
Q1 2025
Shares 41,202 Value ($000) $23,048 Avg Close — Range —
Q4 2024
Shares 38,670 Value ($000) $22,664 Avg Close — Range —
Q3 2024
Shares 40,326 Value ($000) $23,137 Avg Close — Range —
Q2 2024
Shares 38,302 Value ($000) $20,845 Avg Close — Range —
Q1 2024
Shares 37,245 Value ($000) $19,482 Avg Close — Range —
Q4 2023
Shares 49,494 Value ($000) $23,525 Avg Close — Range —
Q3 2023
Shares 50,162 Value ($000) $21,443 Avg Close — Range —
Q2 2023
Shares 32,102 Value ($000) $14,230 Avg Close — Range —
Q1 2023
Shares 14,938 Value ($000) $6,115 Avg Close — Range —
Q4 2022
Shares 14,841 Value ($000) $5,675 Avg Close — Range —
Q3 2022
Shares 12,411 Value ($000) $4,433 Avg Close — Range —
Q2 2022
Shares 8,699 Value ($000) $3,282 Avg Close — Range —
Q1 2022
Shares 8,736 Value ($000) $3,946 Avg Close — Range —
Q4 2021
Shares 8,255 Value ($000) $3,921 Avg Close — Range —
Q3 2021
Shares 8,009 Value ($000) $3,437 Avg Close — Range —
Q2 2021
Shares 7,971 Value ($000) $3,412 Avg Close — Range —
Q1 2021
Shares 7,733 Value ($000) $3,065 Avg Close — Range —
Q4 2020
Shares 7,680 Value ($000) $2,871 Avg Close — Range —
Q3 2020
Shares 8,263 Value ($000) $2,767 Avg Close — Range —
Q2 2020
Shares 9,925 Value ($000) $3,061 Avg Close — Range —
Q1 2020
Shares 9,994 Value ($000) $2,576 Avg Close — Range —
Q4 2019
Shares 9,153 Value ($000) $2,946 Avg Close — Range —
Q3 2019
Shares 9,103 Value ($000) $2,702 Avg Close — Range —
Q2 2019
Shares 9,061 Value ($000) $2,655 Avg Close — Range —
Q1 2019
Shares 8,342 Value ($000) $2,357 Avg Close — Range —
Q4 2018
Shares 30,995 Value ($000) $7,746 Avg Close — Range —
Q1 2016
Shares 1,545 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 1,205 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 2,305 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 1,290 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 1,220 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 1,220 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 1,220 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 1,220 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 1,220 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 1,195 Value ($000) $221 Avg Close — Range —