SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 7,016 Value ($000) $4,785 Avg Close — Range —
Q3 2025
Shares 6,912 Value ($000) $4,605 Avg Close — Range —
Q2 2025
Shares 6,727 Value ($000) $4,156 Avg Close — Range —
Q1 2025
Shares 6,738 Value ($000) $3,769 Avg Close — Range —
Q4 2024
Shares 6,889 Value ($000) $4,038 Avg Close — Range —
Q3 2024
Shares 6,703 Value ($000) $3,846 Avg Close — Range —
Q2 2024
Shares 6,743 Value ($000) $3,670 Avg Close — Range —
Q1 2024
Shares 6,733 Value ($000) $3,522 Avg Close — Range —
Q4 2023
Shares 6,721 Value ($000) $3,195 Avg Close — Range —
Q3 2023
Shares 6,789 Value ($000) $2,902 Avg Close — Range —
Q2 2023
Shares 6,888 Value ($000) $3,054 Avg Close — Range —
Q1 2023
Shares 7,019 Value ($000) $2,874 Avg Close — Range —
Q4 2022
Shares 6,898 Value ($000) $2,464 Avg Close — Range —
Q3 2022
Shares 7,120 Value ($000) $2,543 Avg Close — Range —
Q2 2022
Shares 7,048 Value ($000) $2,659 Avg Close — Range —
Q1 2022
Shares 7,006 Value ($000) $3,164 Avg Close — Range —
Q4 2021
Shares 6,995 Value ($000) $3,322 Avg Close — Range —