SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 11,205 Value ($000) $7,641 Avg Close — Range —
Q3 2025
Shares 11,392 Value ($000) $7,589 Avg Close — Range —
Q2 2025
Shares 11,419 Value ($000) $7,055 Avg Close — Range —
Q1 2025
Shares 11,687 Value ($000) $6,538 Avg Close — Range —
Q4 2024
Shares 12,439 Value ($000) $7,290 Avg Close — Range —
Q3 2024
Shares 12,169 Value ($000) $6,982 Avg Close — Range —
Q2 2024
Shares 12,220 Value ($000) $6,650 Avg Close — Range —
Q1 2024
Shares 12,310 Value ($000) $6,439 Avg Close — Range —
Q4 2023
Shares 11,922 Value ($000) $5,667 Avg Close — Range —
Q3 2023
Shares 11,845 Value ($000) $5,064 Avg Close — Range —
Q2 2023
Shares 11,626 Value ($000) $5,154 Avg Close — Range —
Q1 2023
Shares 11,300 Value ($000) $4,626 Avg Close — Range —
Q4 2022
Shares 11,617 Value ($000) $4,443 Avg Close — Range —
Q3 2022
Shares 11,603 Value ($000) $4,144 Avg Close — Range —
Q2 2022
Shares 11,581 Value ($000) $4,369 Avg Close — Range —
Q1 2022
Shares 11,906 Value ($000) $5,377 Avg Close — Range —
Q4 2021
Shares 11,566 Value ($000) $5,493 Avg Close — Range —
Q3 2021
Shares 11,524 Value ($000) $4,945 Avg Close — Range —
Q2 2021
Shares 11,413 Value ($000) $4,885 Avg Close — Range —
Q1 2021
Shares 11,664 Value ($000) $4,623 Avg Close — Range —
Q4 2020
Shares 11,654 Value ($000) $4,357 Avg Close — Range —
Q3 2020
Shares 11,539 Value ($000) $3,864 Avg Close — Range —
Q2 2020
Shares 11,522 Value ($000) $3,553 Avg Close — Range —
Q1 2020
Shares 10,453 Value ($000) $2,694 Avg Close — Range —
Q4 2019
Shares 14,484 Value ($000) $4,662 Avg Close — Range —
Q3 2019
Shares 19,581 Value ($000) $5,811 Avg Close — Range —
Q2 2019
Shares 24,676 Value ($000) $7,230 Avg Close — Range —
Q1 2019
Shares 29,059 Value ($000) $8,209 Avg Close — Range —
Q4 2018
Shares 35,347 Value ($000) $8,834 Avg Close — Range —
Q3 2018
Shares 40,060 Value ($000) $11,646 Avg Close — Range —
Q2 2018
Shares 40,922 Value ($000) $11,101 Avg Close — Range —
Q1 2018
Shares 41,384 Value ($000) $10,890 Avg Close — Range —
Q4 2017
Shares 41,937 Value ($000) $11,191 Avg Close — Range —