SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 6,045 Value ($000) $4,122 Avg Close Range
Q3 2025
Shares 6,045 Value ($000) $4,027 Avg Close Range
Q2 2025
Shares 6,045 Value ($000) $3,735 Avg Close Range
Q1 2025
Shares 6,045 Value ($000) $3,382 Avg Close Range
Q4 2024
Shares 6,045 Value ($000) $3,543 Avg Close Range
Q3 2024
Shares 6,045 Value ($000) $3,479 Avg Close Range
Q2 2024
Shares 6,445 Value ($000) $3,519 Avg Close Range
Q1 2024
Shares 6,445 Value ($000) $3,381 Avg Close Range
Q4 2023
Shares 6,445 Value ($000) $3,076 Avg Close Range
Q3 2023
Shares 6,445 Value ($000) $2,765 Avg Close Range
Q2 2023
Shares 6,445 Value ($000) $2,867 Avg Close Range
Q1 2023
Shares 6,445 Value ($000) $2,648 Avg Close Range
Q4 2022
Shares 6,445 Value ($000) $2,476 Avg Close Range
Q3 2022
Shares 6,445 Value ($000) $2,312 Avg Close Range
Q2 2022
Shares 6,445 Value ($000) $2,442 Avg Close Range
Q1 2022
Shares 6,445 Value ($000) $2,920 Avg Close Range
Q4 2021
Shares 6,445 Value ($000) $3,072 Avg Close Range
Q3 2021
Shares 6,445 Value ($000) $2,775 Avg Close Range
Q2 2021
Shares 6,445 Value ($000) $2,768 Avg Close Range
Q1 2021
Shares 6,445 Value ($000) $2,563 Avg Close Range
Q4 2020
Shares 7,661 Value ($000) $2,876 Avg Close Range
Q3 2020
Shares 7,661 Value ($000) $2,576 Avg Close Range
Q2 2020
Shares 7,661 Value ($000) $2,373 Avg Close Range
Q1 2020
Shares 7,661 Value ($000) $1,985 Avg Close Range
Q4 2019
Shares 7,661 Value ($000) $2,478 Avg Close Range
Q3 2019
Shares 7,661 Value ($000) $2,284 Avg Close Range
Q2 2019
Shares 7,661 Value ($000) $2,256 Avg Close Range
Q1 2019
Shares 7,661 Value ($000) $2,174 Avg Close Range
Q4 2018
Shares 7,661 Value ($000) $1,926 Avg Close Range
Q3 2018
Shares 8,710 Value ($000) $2,544 Avg Close Range
Q2 2018
Shares 8,710 Value ($000) $2,374 Avg Close Range
Q1 2018
Shares 8,710 Value ($000) $2,302 Avg Close Range