SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 236,536 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 243,581 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 242,969 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 242,681 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 266,829 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 271,655 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 273,256 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 248,385 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 249,025 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 273,138 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 274,698 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 274,972 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 262,030 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 273,934 Value ($000) $97,844 Avg Close — Range —
Q2 2022
Shares 278,103 Value ($000) $104,914 Avg Close — Range —
Q1 2022
Shares 276,072 Value ($000) $124,685 Avg Close — Range —
Q4 2021
Shares 276,512 Value ($000) $131,332 Avg Close — Range —
Q3 2021
Shares 283,788 Value ($000) $121,785 Avg Close — Range —
Q2 2021
Shares 286,154 Value ($000) $122,491 Avg Close — Range —
Q1 2021
Shares 288,869 Value ($000) $114,487 Avg Close — Range —
Q4 2020
Shares 269,292 Value ($000) $100,683 Avg Close — Range —
Q3 2020
Shares 335,384 Value ($000) $112,317 Avg Close — Range —
Q2 2020
Shares 339,254 Value ($000) $104,612 Avg Close — Range —
Q1 2020
Shares 343,452 Value ($000) $88,525 Avg Close — Range —
Q4 2019
Shares 389,989 Value ($000) $125,522 Avg Close — Range —
Q3 2019
Shares 391,550 Value ($000) $116,200 Avg Close — Range —
Q2 2019
Shares 395,747 Value ($000) $115,954 Avg Close — Range —
Q1 2019
Shares 384,317 Value ($000) $108,562 Avg Close — Range —
Q4 2018
Shares 436,436 Value ($000) $109,074 Avg Close — Range —
Q3 2018
Shares 385,732 Value ($000) $112,140 Avg Close — Range —
Q2 2018
Shares 487,251 Value ($000) $132,181 Avg Close — Range —
Q1 2018
Shares 485,740 Value ($000) $127,822 Avg Close — Range —
Q4 2017
Shares 480,705 Value ($000) $128,281 Avg Close — Range —
Q3 2017
Shares 585,773 Value ($000) $147,164 Avg Close — Range —
Q2 2017
Shares 589,610 Value ($000) $142,568 Avg Close — Range —
Q1 2017
Shares 598,582 Value ($000) $141,110 Avg Close — Range —
Q4 2016
Shares 634,991 Value ($000) $141,940 Avg Close — Range —
Q3 2016
Shares 624,684 Value ($000) $135,119 Avg Close — Range —
Q2 2016
Shares 630,208 Value ($000) $132,013 Avg Close — Range —
Q1 2016
Shares 615,971 Value ($000) $126,594 Avg Close — Range —
Q4 2015
Shares 641,627 Value ($000) $130,808 Avg Close — Range —
Q3 2015
Shares 511,575 Value ($000) $98,033 Avg Close — Range —
Q2 2015
Shares 481,986 Value ($000) $99,217 Avg Close — Range —
Q1 2015
Shares 466,352 Value ($000) $96,269 Avg Close — Range —
Q4 2014
Shares 396,241 Value ($000) $81,443 Avg Close — Range —
Q3 2014
Shares 360,313 Value ($000) $70,989 Avg Close — Range —
Q2 2014
Shares 368,652 Value ($000) $72,153 Avg Close — Range —
Q1 2014
Shares 305,960 Value ($000) $57,218 Avg Close — Range —
Q4 2013
Shares 313,662 Value ($000) $57,930 Avg Close — Range —
Q3 2013
Shares 406,438 Value ($000) $68,286 Avg Close — Range —
Q2 2013
Shares 415,231 Value ($000) $66,611 Avg Close — Range —