SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tikvah Management LLC's Holding History (CIK: 0001606477)

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

Q4 2025
Shares 33,104 Value ($000) $22,574 Avg Close — Range —
Q3 2025
Shares 33,104 Value ($000) $22,053 Avg Close — Range —
Q1 2025
Shares 33,104 Value ($000) $18,518 Avg Close — Range —
Q4 2024
Shares 36,724 Value ($000) $21,523 Avg Close — Range —
Q3 2024
Shares 36,724 Value ($000) $21,071 Avg Close — Range —
Q2 2024
Shares 30,858 Value ($000) $3,415 Avg Close — Range —
Q1 2024
Shares 36,724 Value ($000) $19,209 Avg Close — Range —
Q4 2023
Shares 36,724 Value ($000) $17,455 Avg Close — Range —
Q3 2023
Shares 36,724 Value ($000) $15,699 Avg Close — Range —
Q2 2023
Shares 38,994 Value ($000) $17,285 Avg Close — Range —
Q1 2023
Shares 38,994 Value ($000) $15,964 Avg Close — Range —
Q4 2022
Shares 38,994 Value ($000) $14,912 Avg Close — Range —
Q3 2022
Shares 38,994 Value ($000) $13,928 Avg Close — Range —
Q2 2022
Shares 38,994 Value ($000) $14,710 Avg Close — Range —
Q1 2022
Shares 38,994 Value ($000) $17,611 Avg Close — Range —
Q4 2021
Shares 38,994 Value ($000) $18,521 Avg Close — Range —
Q3 2021
Shares 38,994 Value ($000) $16,733,885 Avg Close — Range —
Q2 2021
Shares 38,994 Value ($000) $16,692 Avg Close — Range —
Q1 2021
Shares 43,824 Value ($000) $17,369 Avg Close — Range —
Q4 2020
Shares 43,824 Value ($000) $16,385 Avg Close — Range —
Q3 2020
Shares 43,824 Value ($000) $14,676 Avg Close — Range —
Q2 2020
Shares 43,824 Value ($000) $13,514 Avg Close — Range —
Q1 2020
Shares 43,824 Value ($000) $11,296 Avg Close — Range —
Q4 2019
Shares 41,824 Value ($000) $13,461 Avg Close — Range —
Q3 2019
Shares 37,264 Value ($000) $11,059 Avg Close — Range —
Q2 2019
Shares 37,264 Value ($000) $10,918 Avg Close — Range —
Q1 2019
Shares 37,264 Value ($000) $10,526 Avg Close — Range —
Q4 2018
Shares 37,264 Value ($000) $9,313 Avg Close — Range —
Q3 2018
Shares 37,264 Value ($000) $10,833 Avg Close — Range —
Q2 2018
Shares 46,264 Value ($000) $12,550 Avg Close — Range —
Q1 2018
Shares 46,264 Value ($000) $12,174 Avg Close — Range —
Q4 2017
Shares 46,264 Value ($000) $12,346 Avg Close — Range —
Q3 2017
Shares 54,014 Value ($000) $13,570 Avg Close — Range —
Q2 2017
Shares 54,014 Value ($000) $13,061 Avg Close — Range —
Q1 2017
Shares 54,014 Value ($000) $12,733 Avg Close — Range —
Q4 2016
Shares 100,064 Value ($000) $22,367 Avg Close — Range —
Q3 2016
Shares 100,064 Value ($000) $21,644 Avg Close — Range —
Q2 2016
Shares 100,064 Value ($000) $20,961 Avg Close — Range —
Q1 2016
Shares 100,064 Value ($000) $20,565 Avg Close — Range —
Q4 2015
Shares 129,584 Value ($000) $26,418 Avg Close — Range —
Q3 2015
Shares 129,584 Value ($000) $24,832 Avg Close — Range —
Q2 2015
Shares 153,684 Value ($000) $31,636 Avg Close — Range —
Q1 2015
Shares 177,434 Value ($000) $36,628 Avg Close — Range —
Q4 2014
Shares 192,214 Value ($000) $39,508 Avg Close — Range —
Q3 2014
Shares 192,214 Value ($000) $37,870 Avg Close — Range —
Q2 2014
Shares 192,214 Value ($000) $37,620 Avg Close — Range —
Q1 2014
Shares 192,214 Value ($000) $35,946 Avg Close — Range —