SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 5,659 Value ($000) $3,860 Avg Close — Range —
Q3 2025
Shares 5,689 Value ($000) $3,790 Avg Close — Range —
Q2 2025
Shares 5,714 Value ($000) $3,530 Avg Close — Range —
Q1 2025
Shares 5,855 Value ($000) $3,275 Avg Close — Range —
Q4 2024
Shares 5,973 Value ($000) $3,501 Avg Close — Range —
Q3 2024
Shares 5,785 Value ($000) $3,319 Avg Close — Range —
Q2 2024
Shares 5,840 Value ($000) $3,178 Avg Close — Range —
Q1 2024
Shares 6,974 Value ($000) $3,648 Avg Close — Range —
Q4 2023
Shares 9,541 Value ($000) $4,535 Avg Close — Range —
Q3 2023
Shares 4,898 Value ($000) $2,094 Avg Close — Range —
Q2 2023
Shares 4,971 Value ($000) $2,204 Avg Close — Range —
Q1 2023
Shares 5,169 Value ($000) $2,116 Avg Close — Range —
Q4 2022
Shares 4,930 Value ($000) $1,885 Avg Close — Range —
Q3 2022
Shares 5,028 Value ($000) $1,796 Avg Close — Range —
Q2 2022
Shares 4,999 Value ($000) $1,886 Avg Close — Range —
Q1 2022
Shares 5,205 Value ($000) $2,350 Avg Close — Range —
Q4 2021
Shares 4,990 Value ($000) $2,370 Avg Close — Range —
Q3 2021
Shares 4,932 Value ($000) $2,117 Avg Close — Range —
Q2 2021
Shares 4,788 Value ($000) $2,050 Avg Close — Range —
Q1 2021
Shares 4,584 Value ($000) $1,817 Avg Close — Range —
Q4 2020
Shares 4,420 Value ($000) $1,653 Avg Close — Range —
Q3 2020
Shares 4,312 Value ($000) $1,444 Avg Close — Range —
Q2 2020
Shares 4,089 Value ($000) $1,261 Avg Close — Range —
Q1 2020
Shares 4,184 Value ($000) $1,079 Avg Close — Range —
Q4 2019
Shares 3,994 Value ($000) $1,285 Avg Close — Range —
Q3 2019
Shares 3,937 Value ($000) $1,168 Avg Close — Range —
Q2 2019
Shares 3,936 Value ($000) $1,153 Avg Close — Range —
Q1 2019
Shares 3,795 Value ($000) $1,072 Avg Close — Range —
Q4 2018
Shares 3,624 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 3,439 Value ($000) $1,000 Avg Close — Range —
Q2 2018
Shares 2,149 Value ($000) $583 Avg Close — Range —
Q1 2018
Shares 1,553 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 1,742 Value ($000) $465 Avg Close — Range —
Q3 2017
Shares 1,643 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 1,730 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 1,169 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 1,279 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 1,278 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 1,278 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 1,270 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 1,270 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 915 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 939 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 938 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 952 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 968 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 968 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 967 Value ($000) $181 Avg Close — Range —