SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 94,838 Value ($000) $64,791 Avg Close — Range —
Q3 2025
Shares 34,151 Value ($000) $22,828 Avg Close — Range —
Q2 2025
Shares 70,916 Value ($000) $43,801 Avg Close — Range —
Q1 2025
Shares 52,914 Value ($000) $29,683 Avg Close — Range —
Q4 2024
Shares 59,755 Value ($000) $34,937 Avg Close — Range —
Q3 2024
Shares 88,450 Value ($000) $50,749 Avg Close — Range —
Q2 2024
Shares 74,936 Value ($000) $40,782 Avg Close — Range —
Q1 2024
Shares 104,454 Value ($000) $54,637 Avg Close — Range —
Q4 2023
Shares 142,205 Value ($000) $67,592 Avg Close — Range —
Q3 2023
Shares 247,701 Value ($000) $105,887 Avg Close — Range —
Q2 2023
Shares 154,262 Value ($000) $68,382 Avg Close — Range —
Q1 2023
Shares 176,560 Value ($000) $72,282 Avg Close — Range —
Q4 2022
Shares 169,490 Value ($000) $64,818 Avg Close — Range —
Q3 2022
Shares 256,663 Value ($000) $91,674 Avg Close — Range —
Q2 2022
Shares 59,086 Value ($000) $22,289 Avg Close — Range —
Q1 2022
Shares 54,574 Value ($000) $24,646 Avg Close — Range —
Q4 2021
Shares 146,245 Value ($000) $69,459 Avg Close — Range —