SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Giverny Capital Inc.'s Holding History (CIK: 0001641864)

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

Q4 2025
Shares 2,474 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 2,474 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 2,474 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 2,567 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 4,752 Value ($000) $2,785 Avg Close — Range —
Q3 2024
Shares 4,752 Value ($000) $2,727 Avg Close — Range —
Q2 2024
Shares 4,752 Value ($000) $2,586 Avg Close — Range —
Q1 2024
Shares 4,752 Value ($000) $2,486 Avg Close — Range —
Q4 2023
Shares 4,752 Value ($000) $2,259 Avg Close — Range —
Q3 2023
Shares 4,752 Value ($000) $2,031 Avg Close — Range —
Q2 2023
Shares 4,752 Value ($000) $2,106 Avg Close — Range —
Q1 2023
Shares 4,761 Value ($000) $1,949 Avg Close — Range —
Q4 2022
Shares 4,761 Value ($000) $1,821 Avg Close — Range —
Q3 2022
Shares 4,761 Value ($000) $1,701 Avg Close — Range —
Q2 2022
Shares 4,770 Value ($000) $1,799 Avg Close — Range —
Q1 2022
Shares 4,770 Value ($000) $2,154 Avg Close — Range —
Q4 2021
Shares 5,030 Value ($000) $2,389 Avg Close — Range —
Q3 2021
Shares 4,852 Value ($000) $2,082 Avg Close — Range —
Q2 2021
Shares 4,852 Value ($000) $2,077 Avg Close — Range —
Q1 2021
Shares 4,852 Value ($000) $1,923 Avg Close — Range —
Q4 2020
Shares 4,937 Value ($000) $1,846 Avg Close — Range —
Q3 2020
Shares 5,295 Value ($000) $1,773 Avg Close — Range —
Q2 2020
Shares 5,295 Value ($000) $1,633 Avg Close — Range —
Q1 2020
Shares 5,295 Value ($000) $1,365 Avg Close — Range —
Q4 2019
Shares 5,295 Value ($000) $1,704 Avg Close — Range —
Q3 2019
Shares 5,295 Value ($000) $1,571 Avg Close — Range —
Q2 2019
Shares 5,295 Value ($000) $1,551 Avg Close — Range —
Q1 2019
Shares 5,295 Value ($000) $1,496 Avg Close — Range —
Q4 2018
Shares 5,295 Value ($000) $1,323 Avg Close — Range —
Q3 2018
Shares 5,302 Value ($000) $1,541 Avg Close — Range —
Q2 2018
Shares 5,264 Value ($000) $1,428 Avg Close — Range —
Q1 2018
Shares 5,302 Value ($000) $1,395 Avg Close — Range —
Q4 2017
Shares 5,344 Value ($000) $1,426 Avg Close — Range —
Q3 2017
Shares 5,344 Value ($000) $1,343 Avg Close — Range —