SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 160,946 Value ($000) $110 Avg Close Range
Q3 2025
Shares 151,842 Value ($000) $101 Avg Close Range
Q2 2025
Shares 143,172 Value ($000) $88 Avg Close Range
Q1 2025
Shares 117,606 Value ($000) $66 Avg Close Range
Q4 2024
Shares 110,126 Value ($000) $65 Avg Close Range
Q3 2024
Shares 112,854 Value ($000) $65 Avg Close Range
Q2 2024
Shares 104,235 Value ($000) $57 Avg Close Range
Q1 2024
Shares 102,349 Value ($000) $54 Avg Close Range
Q4 2023
Shares 95,385 Value ($000) $48 Avg Close Range
Q3 2023
Shares 105,687 Value ($000) $45 Avg Close Range
Q2 2023
Shares 100,258 Value ($000) $44 Avg Close Range
Q1 2023
Shares 82,445 Value ($000) $34 Avg Close Range
Q4 2022
Shares 33,547 Value ($000) $13 Avg Close Range
Q3 2022
Shares 41,351 Value ($000) $14,770 Avg Close Range
Q2 2022
Shares 31,640 Value ($000) $11,936 Avg Close Range
Q1 2022
Shares 33,902 Value ($000) $15,311 Avg Close Range
Q4 2021
Shares 39,819 Value ($000) $18,912 Avg Close Range
Q3 2021
Shares 22,692 Value ($000) $9,738 Avg Close Range
Q2 2021
Shares 26,599 Value ($000) $11,386 Avg Close Range
Q1 2021
Shares 29,293 Value ($000) $11,610 Avg Close Range
Q4 2020
Shares 50,993 Value ($000) $19,065 Avg Close Range
Q2 2016
Shares 29,719 Value ($000) $6,224 Avg Close Range
Q1 2016
Shares 159,877 Value ($000) $32,594 Avg Close Range
Q4 2015
Shares 159,877 Value ($000) $32,594 Avg Close Range
Q3 2015
Shares 165,961 Value ($000) $31,803 Avg Close Range
Q2 2015
Shares 178,531 Value ($000) $36,751 Avg Close Range
Q1 2015
Shares 147,364 Value ($000) $30,420 Avg Close Range
Q4 2014
Shares 132,833 Value ($000) $27,302 Avg Close Range
Q3 2014
Shares 142,143 Value ($000) $28,005 Avg Close Range
Q2 2014
Shares 23,348 Value ($000) $4,569 Avg Close Range
Q1 2014
Shares 119,106 Value ($000) $22,274 Avg Close Range
Q4 2013
Shares 37,193 Value ($000) $6,869 Avg Close Range