SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 9,765 Value ($000) $6,659 Avg Close — Range —
Q3 2025
Shares 9,896 Value ($000) $6,593 Avg Close — Range —
Q2 2025
Shares 9,962 Value ($000) $6,155 Avg Close — Range —
Q1 2025
Shares 9,983 Value ($000) $5,584 Avg Close — Range —
Q4 2024
Shares 10,001 Value ($000) $5,861 Avg Close — Range —
Q3 2024
Shares 9,685 Value ($000) $5,557 Avg Close — Range —
Q2 2024
Shares 9,806 Value ($000) $5,337 Avg Close — Range —
Q1 2024
Shares 10,113 Value ($000) $5,290 Avg Close — Range —
Q4 2023
Shares 25,282 Value ($000) $12,017 Avg Close — Range —