SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 121,461 Value ($000) $83,445 Avg Close — Range —
Q3 2025
Shares 83,007 Value ($000) $55,090 Avg Close — Range —
Q2 2025
Shares 45,658 Value ($000) $28,075 Avg Close — Range —
Q1 2025
Shares 117,551 Value ($000) $65,318 Avg Close — Range —
Q4 2024
Shares 87,144 Value ($000) $51,260 Avg Close — Range —
Q3 2024
Shares 33,041 Value ($000) $18,882 Avg Close — Range —
Q2 2024
Shares 38,345 Value ($000) $20,951 Avg Close — Range —
Q1 2024
Shares 23,906 Value ($000) $12,504 Avg Close — Range —
Q4 2023
Shares 43,093 Value ($000) $20,542 Avg Close — Range —
Q3 2023
Shares 36,317 Value ($000) $15,562 Avg Close — Range —
Q2 2023
Shares 25,326 Value ($000) $11,096 Avg Close — Range —
Q1 2023
Shares 31,945 Value ($000) $12,896 Avg Close — Range —
Q4 2022
Shares 28,268 Value ($000) $10,839 Avg Close — Range —
Q3 2022
Shares 22,125 Value ($000) $8,027 Avg Close — Range —
Q2 2022
Shares 31,937 Value ($000) $12,147 Avg Close — Range —
Q1 2022
Shares 21,348 Value ($000) $9,792 Avg Close — Range —
Q4 2021
Shares 30,838 Value ($000) $14,684 Avg Close — Range —
Q3 2021
Shares 19,431 Value ($000) $8,442 Avg Close — Range —
Q2 2021
Shares 4,644 Value ($000) $1,986 Avg Close — Range —
Q1 2021
Shares 14,011 Value ($000) $5,531 Avg Close — Range —
Q4 2020
Shares 17,661 Value ($000) $6,570 Avg Close — Range —
Q3 2020
Shares 8,538 Value ($000) $2,838 Avg Close — Range —
Q1 2020
Shares 967 Value ($000) $253 Avg Close — Range —