SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 3,119 Value ($000) $2,127 Avg Close — Range —
Q3 2025
Shares 3,474 Value ($000) $2,314 Avg Close — Range —
Q2 2025
Shares 3,718 Value ($000) $2,297 Avg Close — Range —
Q1 2025
Shares 4,120 Value ($000) $2,305 Avg Close — Range —
Q4 2024
Shares 4,132 Value ($000) $2,422 Avg Close — Range —
Q3 2024
Shares 3,737 Value ($000) $2,144 Avg Close — Range —
Q2 2024
Shares 3,924 Value ($000) $2,136 Avg Close — Range —
Q1 2024
Shares 3,935 Value ($000) $2,058 Avg Close — Range —
Q4 2023
Shares 4,008 Value ($000) $1,905 Avg Close — Range —
Q3 2023
Shares 4,008 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 4,008 Value ($000) $1,777 Avg Close — Range —
Q1 2023
Shares 3,992 Value ($000) $1,634 Avg Close — Range —
Q4 2022
Shares 4,102 Value ($000) $1,569 Avg Close — Range —
Q3 2022
Shares 4,102 Value ($000) $1,465 Avg Close — Range —
Q2 2022
Shares 4,048 Value ($000) $1,527 Avg Close — Range —
Q1 2022
Shares 4,048 Value ($000) $1,828 Avg Close — Range —
Q4 2021
Shares 4,122 Value ($000) $1,958 Avg Close — Range —
Q3 2021
Shares 4,059 Value ($000) $1,742 Avg Close — Range —
Q2 2021
Shares 4,059 Value ($000) $1,737 Avg Close — Range —
Q1 2021
Shares 4,092 Value ($000) $1,622 Avg Close — Range —
Q4 2020
Shares 3,357 Value ($000) $1,255 Avg Close — Range —
Q3 2020
Shares 3,372 Value ($000) $1,129 Avg Close — Range —
Q2 2020
Shares 2,611 Value ($000) $805 Avg Close — Range —
Q1 2020
Shares 4,651 Value ($000) $1,199 Avg Close — Range —
Q4 2019
Shares 3,869 Value ($000) $1,245 Avg Close — Range —
Q3 2019
Shares 3,885 Value ($000) $1,153 Avg Close — Range —
Q2 2019
Shares 3,885 Value ($000) $1,138 Avg Close — Range —
Q1 2019
Shares 3,863 Value ($000) $1,091 Avg Close — Range —
Q4 2018
Shares 3,672 Value ($000) $918 Avg Close — Range —
Q3 2018
Shares 5,083 Value ($000) $1,478 Avg Close — Range —
Q2 2018
Shares 5,576 Value ($000) $1,513 Avg Close — Range —
Q1 2018
Shares 5,569 Value ($000) $1,465 Avg Close — Range —
Q4 2017
Shares 5,336 Value ($000) $1,424 Avg Close — Range —
Q3 2017
Shares 4,923 Value ($000) $1,237 Avg Close — Range —
Q2 2017
Shares 4,752 Value ($000) $1,149 Avg Close — Range —
Q1 2017
Shares 4,745 Value ($000) $1,119 Avg Close — Range —
Q4 2016
Shares 4,735 Value ($000) $1,058 Avg Close — Range —
Q3 2016
Shares 4,727 Value ($000) $1,022 Avg Close — Range —
Q2 2016
Shares 5,158 Value ($000) $1,081 Avg Close — Range —