SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 519,886 Value ($000) $354,521 Avg Close — Range —
Q3 2025
Shares 352,459 Value ($000) $234,801 Avg Close — Range —
Q2 2025
Shares 272,641 Value ($000) $168,452 Avg Close — Range —
Q1 2025
Shares 218,932 Value ($000) $122,468 Avg Close — Range —
Q4 2024
Shares 122,802 Value ($000) $71,972 Avg Close — Range —
Q3 2024
Shares 81,552 Value ($000) $46,791 Avg Close — Range —
Q2 2024
Shares 63,712 Value ($000) $34,673 Avg Close — Range —
Q1 2024
Shares 46,717 Value ($000) $24,437 Avg Close — Range —
Q4 2023
Shares 42,384 Value ($000) $20,146 Avg Close — Range —
Q3 2023
Shares 30,672 Value ($000) $13,112 Avg Close — Range —
Q2 2023
Shares 23,959 Value ($000) $10,621 Avg Close — Range —
Q1 2023
Shares 14,578 Value ($000) $5,968 Avg Close — Range —
Q4 2022
Shares 13,371 Value ($000) $5,114 Avg Close — Range —
Q3 2022
Shares 15,667 Value ($000) $5,596 Avg Close — Range —
Q2 2022
Shares 3,139 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $240 Avg Close — Range —