SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Murphy Pohlad Asset Management LLC's Holding History (CIK: 0001569148)

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

Q4 2025
Shares 392 Value ($000) $267 Avg Close Range
Q3 2025
Shares 392 Value ($000) $261 Avg Close Range
Q2 2025
Shares 392 Value ($000) $242 Avg Close Range
Q1 2025
Shares 392 Value ($000) $219 Avg Close Range
Q4 2024
Shares 402 Value ($000) $236 Avg Close Range
Q3 2024
Shares 402 Value ($000) $231 Avg Close Range
Q2 2024
Shares 422 Value ($000) $230 Avg Close Range
Q1 2024
Shares 422 Value ($000) $221 Avg Close Range