SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 23,737 Value ($000) $16,187 Avg Close — Range —
Q3 2025
Shares 24,339 Value ($000) $16,214 Avg Close — Range —
Q2 2025
Shares 24,434 Value ($000) $15,097 Avg Close — Range —
Q1 2025
Shares 24,717 Value ($000) $13,826 Avg Close — Range —
Q4 2024
Shares 24,991 Value ($000) $14,647 Avg Close — Range —
Q3 2024
Shares 27,409 Value ($000) $15,726 Avg Close — Range —
Q2 2024
Shares 27,574 Value ($000) $15,006 Avg Close — Range —
Q1 2024
Shares 27,666 Value ($000) $14,471 Avg Close — Range —
Q4 2023
Shares 27,899 Value ($000) $13,261 Avg Close — Range —
Q3 2023
Shares 28,544 Value ($000) $12,202 Avg Close — Range —
Q2 2023
Shares 29,031 Value ($000) $12,869 Avg Close — Range —
Q1 2023
Shares 29,320 Value ($000) $12,003 Avg Close — Range —
Q4 2022
Shares 31,662 Value ($000) $12,108 Avg Close — Range —
Q3 2022
Shares 32,356 Value ($000) $11,557 Avg Close — Range —
Q2 2022
Shares 33,254 Value ($000) $12,545 Avg Close — Range —
Q1 2022
Shares 36,771 Value ($000) $16,607 Avg Close — Range —
Q4 2021
Shares 37,550 Value ($000) $17,835 Avg Close — Range —
Q3 2021
Shares 38,279 Value ($000) $16,427 Avg Close — Range —
Q2 2021
Shares 38,956 Value ($000) $16,676 Avg Close — Range —
Q1 2021
Shares 39,391 Value ($000) $15,612 Avg Close — Range —
Q4 2020
Shares 43,055 Value ($000) $16,097 Avg Close — Range —
Q3 2020
Shares 46,042 Value ($000) $15,419 Avg Close — Range —
Q2 2020
Shares 49,328 Value ($000) $15,211 Avg Close — Range —
Q1 2020
Shares 49,804 Value ($000) $12,837 Avg Close — Range —
Q4 2019
Shares 47,538 Value ($000) $15,301 Avg Close — Range —
Q3 2019
Shares 50,935 Value ($000) $15,116 Avg Close — Range —
Q2 2019
Shares 51,462 Value ($000) $15,078 Avg Close — Range —
Q1 2019
Shares 51,345 Value ($000) $14,504 Avg Close — Range —
Q4 2018
Shares 51,100 Value ($000) $12,771 Avg Close — Range —
Q3 2018
Shares 52,265 Value ($000) $15,194 Avg Close — Range —
Q2 2018
Shares 52,793 Value ($000) $14,322 Avg Close — Range —
Q1 2018
Shares 51,968 Value ($000) $13,675 Avg Close — Range —
Q4 2017
Shares 52,188 Value ($000) $13,927 Avg Close — Range —
Q3 2017
Shares 51,327 Value ($000) $12,895 Avg Close — Range —
Q2 2017
Shares 51,827 Value ($000) $12,532 Avg Close — Range —
Q1 2017
Shares 50,062 Value ($000) $11,802 Avg Close — Range —
Q4 2016
Shares 50,057 Value ($000) $11,189 Avg Close — Range —
Q3 2016
Shares 50,142 Value ($000) $10,846 Avg Close — Range —
Q2 2016
Shares 50,662 Value ($000) $10,612 Avg Close — Range —
Q1 2016
Shares 50,799 Value ($000) $10,440 Avg Close — Range —
Q4 2015
Shares 49,965 Value ($000) $10,186 Avg Close — Range —
Q3 2015
Shares 48,271 Value ($000) $9,250 Avg Close — Range —
Q2 2015
Shares 49,580 Value ($000) $10,206 Avg Close — Range —
Q1 2015
Shares 50,197 Value ($000) $10,362 Avg Close — Range —
Q4 2014
Shares 50,411 Value ($000) $10,361 Avg Close — Range —
Q3 2014
Shares 50,274 Value ($000) $9,905 Avg Close — Range —
Q2 2014
Shares 51,216 Value ($000) $10,024 Avg Close — Range —
Q1 2014
Shares 50,434 Value ($000) $9,432 Avg Close — Range —
Q4 2013
Shares 48,798 Value ($000) $9,012 Avg Close — Range —
Q3 2013
Shares 47,339 Value ($000) $7,953 Avg Close — Range —
Q2 2013
Shares 45,921 Value ($000) $7,367 Avg Close — Range —
Q1 2013
Shares 43,093 Value ($000) $6,751 Avg Close — Range —
Q4 2012
Shares 42,843 Value ($000) $6,101 Avg Close — Range —