SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 2,117 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 2,117 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 748 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 3,055 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 3,055 Value ($000) $1,251 Avg Close — Range —
Q4 2022
Shares 3,790 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 26,788 Value ($000) $9,568 Avg Close — Range —
Q2 2022
Shares 13,730 Value ($000) $5,179 Avg Close — Range —
Q1 2022
Shares 17,528 Value ($000) $7,917 Avg Close — Range —
Q4 2021
Shares 17,528 Value ($000) $8,325 Avg Close — Range —
Q3 2021
Shares 17,528 Value ($000) $7,521 Avg Close — Range —