SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 6,069 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 6,116 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 6,013 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 6,226 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 6,226 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 6,226 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 6,326 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 6,496 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,496 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,846 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 6,966 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6,966 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7,056 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 6,926 Value ($000) $2,474 Avg Close — Range —
Q2 2022
Shares 7,076 Value ($000) $2,669 Avg Close — Range —
Q1 2022
Shares 7,247 Value ($000) $3,273 Avg Close — Range —
Q4 2021
Shares 7,792 Value ($000) $3,701 Avg Close — Range —
Q3 2021
Shares 7,769 Value ($000) $3,334 Avg Close — Range —
Q2 2021
Shares 7,679 Value ($000) $3,287 Avg Close — Range —
Q1 2021
Shares 7,709 Value ($000) $3,055 Avg Close — Range —
Q4 2020
Shares 7,769 Value ($000) $2,905 Avg Close — Range —
Q3 2020
Shares 7,743 Value ($000) $2,593 Avg Close — Range —
Q2 2020
Shares 7,588 Value ($000) $2,340 Avg Close — Range —
Q1 2020
Shares 9,038 Value ($000) $2,330 Avg Close — Range —
Q4 2019
Shares 7,862 Value ($000) $2,530 Avg Close — Range —
Q3 2019
Shares 7,562 Value ($000) $2,244 Avg Close — Range —
Q2 2019
Shares 7,378 Value ($000) $2,162 Avg Close — Range —
Q1 2019
Shares 8,935 Value ($000) $2,524 Avg Close — Range —
Q4 2018
Shares 12,226 Value ($000) $3,056 Avg Close — Range —
Q3 2018
Shares 12,126 Value ($000) $3,525 Avg Close — Range —
Q2 2018
Shares 12,126 Value ($000) $3,290 Avg Close — Range —
Q1 2018
Shares 12,526 Value ($000) $3,296 Avg Close — Range —
Q4 2017
Shares 9,204 Value ($000) $2,456 Avg Close — Range —
Q3 2017
Shares 8,954 Value ($000) $2,250 Avg Close — Range —
Q2 2017
Shares 7,129 Value ($000) $1,724 Avg Close — Range —
Q1 2017
Shares 6,729 Value ($000) $1,586 Avg Close — Range —
Q4 2016
Shares 5,399 Value ($000) $1,207 Avg Close — Range —
Q4 2015
Shares 1,379 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 1,529 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 1,294 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 2,094 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 1,994 Value ($000) $409 Avg Close — Range —