SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 465,116 Value ($000) $317,172 Avg Close — Range —
Q3 2025
Shares 792,599 Value ($000) $528,248 Avg Close — Range —
Q2 2025
Shares 751,664 Value ($000) $464,647 Avg Close — Range —
Q1 2025
Shares 720,213 Value ($000) $402,880 Avg Close — Range —
Q4 2024
Shares 677,491 Value ($000) $397,101 Avg Close — Range —
Q3 2024
Shares 732,199 Value ($000) $350,557 Avg Close — Range —
Q2 2024
Shares 614,113 Value ($000) $334,447 Avg Close — Range —
Q1 2024
Shares 61,704 Value ($000) $32,275 Avg Close — Range —
Q4 2023
Shares 22,596 Value ($000) $10,740 Avg Close — Range —
Q3 2023
Shares 21,735 Value ($000) $9,291 Avg Close — Range —
Q2 2023
Shares 24,539 Value ($000) $10,878 Avg Close — Range —
Q1 2023
Shares 65,689 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 203,542 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 63,779 Value ($000) $22,781 Avg Close — Range —
Q2 2022
Shares 144,513 Value ($000) $54,518 Avg Close — Range —
Q1 2022
Shares 41,799 Value ($000) $18,878 Avg Close — Range —
Q4 2021
Shares 54,230 Value ($000) $21,919 Avg Close — Range —
Q3 2021
Shares 38,940 Value ($000) $16,711 Avg Close — Range —
Q2 2021
Shares 38,123 Value ($000) $16,319 Avg Close — Range —
Q1 2021
Shares 34,591 Value ($000) $13,709 Avg Close — Range —
Q4 2020
Shares 38,560 Value ($000) $14,417 Avg Close — Range —
Q2 2020
Shares 41,124 Value ($000) $12,681 Avg Close — Range —
Q3 2019
Shares 35,589 Value ($000) $10,562 Avg Close — Range —
Q2 2019
Shares 37,864 Value ($000) $11,094 Avg Close — Range —
Q1 2019
Shares 28,800 Value ($000) $8,136 Avg Close — Range —
Q3 2018
Shares 22,078 Value ($000) $6,419 Avg Close — Range —
Q2 2017
Shares 20,407 Value ($000) $4,935 Avg Close — Range —
Q4 2016
Shares 22,899 Value ($000) $5,119 Avg Close — Range —