SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 18,141 Value ($000) $12,371 Avg Close Range
Q3 2025
Shares 13,475 Value ($000) $8,977 Avg Close Range
Q2 2025
Shares 8,004 Value ($000) $4,945 Avg Close Range
Q1 2025
Shares 7,608 Value ($000) $4,256 Avg Close Range
Q4 2024
Shares 7,875 Value ($000) $4,615 Avg Close Range
Q3 2024
Shares 7,281 Value ($000) $4,177 Avg Close Range
Q2 2024
Shares 5,985 Value ($000) $3,257 Avg Close Range
Q1 2024
Shares 3,427 Value ($000) $1,792 Avg Close Range
Q4 2023
Shares 5,202 Value ($000) $2,472 Avg Close Range
Q3 2023
Shares 4,955 Value ($000) $2,118 Avg Close Range
Q2 2023
Shares 5,561 Value ($000) $2,465 Avg Close Range
Q1 2023
Shares 1,399 Value ($000) $573 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 3,076 Value ($000) $1,160 Avg Close Range
Q3 2021
Shares 3,500 Value ($000) $1,501 Avg Close Range
Q1 2020
Shares 2,100 Value ($000) $541 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $445 Avg Close Range
Q2 2019
Shares 2,400 Value ($000) $703 Avg Close Range
Q4 2018
Shares 2,770 Value ($000) $692 Avg Close Range
Q3 2018
Shares 1,600 Value ($000) $465 Avg Close Range
Q4 2017
Shares 900 Value ($000) $241 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $502 Avg Close Range