SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 47,469 Value ($000) $32,370 Avg Close — Range —
Q3 2025
Shares 26,260 Value ($000) $17,428 Avg Close — Range —
Q2 2025
Shares 29,640 Value ($000) $18,313 Avg Close — Range —
Q1 2025
Shares 20,100 Value ($000) $11,244 Avg Close — Range —
Q3 2024
Shares 18,260 Value ($000) $10,477 Avg Close — Range —
Q2 2024
Shares 14,410 Value ($000) $7,842 Avg Close — Range —
Q1 2024
Shares 17,190 Value ($000) $8,992 Avg Close — Range —
Q4 2023
Shares 17,310 Value ($000) $8,228 Avg Close — Range —
Q3 2023
Shares 26,230 Value ($000) $11,213 Avg Close — Range —
Q2 2023
Shares 39,819 Value ($000) $17,585 Avg Close — Range —
Q1 2023
Shares 39,545 Value ($000) $16,121 Avg Close — Range —
Q4 2022
Shares 28,770 Value ($000) $11,003 Avg Close — Range —
Q3 2022
Shares 56,050 Value ($000) $20,020 Avg Close — Range —
Q2 2022
Shares 55,610 Value ($000) $21,056 Avg Close — Range —
Q1 2022
Shares 55,330 Value ($000) $24,989 Avg Close — Range —
Q4 2021
Shares 69,328 Value ($000) $33,011 Avg Close — Range —
Q3 2021
Shares 70,787 Value ($000) $30,378 Avg Close — Range —
Q2 2021
Shares 77,155 Value ($000) $33,027 Avg Close — Range —
Q1 2021
Shares 66,959 Value ($000) $26,538 Avg Close — Range —
Q4 2020
Shares 55,950 Value ($000) $20,813 Avg Close — Range —
Q3 2020
Shares 61,851 Value ($000) $20,713 Avg Close — Range —
Q2 2020
Shares 61,959 Value ($000) $19,106 Avg Close — Range —
Q1 2020
Shares 64,749 Value ($000) $16,689 Avg Close — Range —
Q4 2019
Shares 73,784 Value ($000) $23,719 Avg Close — Range —
Q3 2019
Shares 65,984 Value ($000) $19,582 Avg Close — Range —
Q2 2019
Shares 40,600 Value ($000) $11,896 Avg Close — Range —
Q1 2019
Shares 35,130 Value ($000) $9,924 Avg Close — Range —
Q4 2018
Shares 33,270 Value ($000) $8,243 Avg Close — Range —