SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q4 2025
Shares 38,480 Value ($000) $26 Avg Close Range
Q3 2025
Shares 38,702 Value ($000) $26 Avg Close Range
Q2 2025
Shares 38,712 Value ($000) $24 Avg Close Range
Q1 2025
Shares 38,411 Value ($000) $21 Avg Close Range
Q4 2024
Shares 45,153 Value ($000) $26 Avg Close Range
Q3 2024
Shares 44,971 Value ($000) $26 Avg Close Range
Q2 2024
Shares 44,919 Value ($000) $24 Avg Close Range
Q1 2024
Shares 44,775 Value ($000) $23 Avg Close Range
Q4 2023
Shares 45,134 Value ($000) $21 Avg Close Range
Q3 2023
Shares 45,502 Value ($000) $19 Avg Close Range
Q2 2023
Shares 45,819 Value ($000) $20 Avg Close Range
Q1 2023
Shares 44,498 Value ($000) $18 Avg Close Range
Q4 2022
Shares 27,606 Value ($000) $11 Avg Close Range
Q3 2022
Shares 27,624 Value ($000) $9,867 Avg Close Range
Q2 2022
Shares 27,592 Value ($000) $10,409 Avg Close Range
Q1 2022
Shares 27,776 Value ($000) $12,545 Avg Close Range
Q4 2021
Shares 56,142 Value ($000) $26,665 Avg Close Range
Q3 2021
Shares 55,804 Value ($000) $23,948 Avg Close Range
Q2 2021
Shares 54,853 Value ($000) $23,480 Avg Close Range
Q1 2021
Shares 55,658 Value ($000) $22,059 Avg Close Range
Q4 2020
Shares 55,279 Value ($000) $20,668 Avg Close Range
Q3 2020
Shares 53,617 Value ($000) $17,956 Avg Close Range
Q2 2020
Shares 54,131 Value ($000) $16,692 Avg Close Range
Q4 2019
Shares 55,457 Value ($000) $17,849 Avg Close Range
Q3 2019
Shares 56,199 Value ($000) $16,678 Avg Close Range
Q2 2019
Shares 56,180 Value ($000) $16,461 Avg Close Range
Q1 2019
Shares 55,976 Value ($000) $15,812 Avg Close Range
Q4 2018
Shares 43,690 Value ($000) $10,919 Avg Close Range
Q3 2018
Shares 56,549 Value ($000) $16,440 Avg Close Range
Q2 2018
Shares 55,210 Value ($000) $14,977 Avg Close Range
Q1 2018
Shares 38,463 Value ($000) $10,122 Avg Close Range
Q4 2017
Shares 59,183 Value ($000) $15,794 Avg Close Range
Q3 2017
Shares 60,549 Value ($000) $15,212 Avg Close Range
Q2 2017
Shares 60,774 Value ($000) $14,695 Avg Close Range
Q1 2017
Shares 60,197 Value ($000) $14,191 Avg Close Range
Q4 2016
Shares 37,329 Value ($000) $8,344 Avg Close Range
Q3 2016
Shares 21,908 Value ($000) $4,739 Avg Close Range
Q4 2015
Shares 32,259 Value ($000) $6,577 Avg Close Range
Q3 2015
Shares 2,588 Value ($000) $496 Avg Close Range
Q2 2015
Shares 35,266 Value ($000) $7,260 Avg Close Range
Q1 2015
Shares 36,305 Value ($000) $7,494 Avg Close Range
Q4 2014
Shares 24,093 Value ($000) $4,952 Avg Close Range
Q3 2014
Shares 24,197 Value ($000) $4,767 Avg Close Range
Q2 2014
Shares 25,389 Value ($000) $4,969 Avg Close Range
Q1 2014
Shares 24,451 Value ($000) $4,573 Avg Close Range
Q4 2013
Shares 34,350 Value ($000) $6,344 Avg Close Range