SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 53,212 Value ($000) $36,393 Avg Close — Range —
Q3 2025
Shares 58,791 Value ($000) $39,273 Avg Close — Range —
Q2 2025
Shares 58,963 Value ($000) $36,535 Avg Close — Range —
Q1 2025
Shares 54,985 Value ($000) $30,851 Avg Close — Range —
Q4 2024
Shares 56,255 Value ($000) $33,081 Avg Close — Range —
Q3 2024
Shares 56,100 Value ($000) $32,286 Avg Close — Range —
Q2 2024
Shares 60,127 Value ($000) $32,828 Avg Close — Range —
Q1 2024
Shares 61,648 Value ($000) $32,344 Avg Close — Range —
Q4 2023
Shares 64,003 Value ($000) $30,544 Avg Close — Range —
Q3 2023
Shares 64,512 Value ($000) $27,680 Avg Close — Range —
Q2 2023
Shares 64,163 Value ($000) $28,547 Avg Close — Range —
Q1 2023
Shares 65,487 Value ($000) $26,907 Avg Close — Range —
Q4 2022
Shares 61,137 Value ($000) $23,489 Avg Close — Range —
Q3 2022
Shares 126,127 Value ($000) $45,250 Avg Close — Range —
Q2 2022
Shares 127,099 Value ($000) $48,149 Avg Close — Range —
Q1 2022
Shares 105,645 Value ($000) $47,860 Avg Close — Range —
Q4 2021
Shares 98,343 Value ($000) $46,871 Avg Close — Range —
Q3 2021
Shares 98,220 Value ($000) $42,290 Avg Close — Range —
Q2 2021
Shares 83,195 Value ($000) $35,726 Avg Close — Range —
Q1 2021
Shares 78,342 Value ($000) $31,149 Avg Close — Range —
Q4 2020
Shares 75,876 Value ($000) $28,488 Avg Close — Range —
Q3 2020
Shares 79,299 Value ($000) $26,663 Avg Close — Range —
Q2 2020
Shares 79,972 Value ($000) $24,879 Avg Close — Range —
Q1 2020
Shares 89,580 Value ($000) $23,213 Avg Close — Range —
Q4 2019
Shares 78,712 Value ($000) $25,457 Avg Close — Range —
Q3 2019
Shares 78,895 Value ($000) $23,523 Avg Close — Range —
Q2 2019
Shares 84,219 Value ($000) $24,796 Avg Close — Range —
Q1 2019
Shares 78,483 Value ($000) $22,266 Avg Close — Range —
Q4 2018
Shares 69,166 Value ($000) $17,385 Avg Close — Range —
Q3 2018
Shares 63,764 Value ($000) $18,622 Avg Close — Range —
Q2 2018
Shares 61,365 Value ($000) $16,722 Avg Close — Range —
Q1 2018
Shares 57,513 Value ($000) $15,198 Avg Close — Range —
Q4 2017
Shares 53,322 Value ($000) $14,301 Avg Close — Range —
Q3 2017
Shares 53,277 Value ($000) $13,450 Avg Close — Range —
Q2 2017
Shares 42,165 Value ($000) $10,245 Avg Close — Range —