SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 4,632 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,978 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,682 Value ($000) $1,672 Avg Close — Range —
Q2 2022
Shares 4,677 Value ($000) $1,764 Avg Close — Range —
Q1 2022
Shares 4,670 Value ($000) $2,109 Avg Close — Range —
Q4 2021
Shares 3,885 Value ($000) $1,845 Avg Close — Range —
Q3 2021
Shares 3,995 Value ($000) $1,714 Avg Close — Range —
Q2 2021
Shares 3,030 Value ($000) $1,297 Avg Close — Range —
Q1 2021
Shares 3,090 Value ($000) $1,225 Avg Close — Range —
Q4 2020
Shares 4,215 Value ($000) $1,576 Avg Close — Range —
Q3 2020
Shares 4,074 Value ($000) $1,364 Avg Close — Range —
Q2 2020
Shares 4,224 Value ($000) $1,303 Avg Close — Range —
Q1 2020
Shares 4,279 Value ($000) $1,103 Avg Close — Range —
Q4 2019
Shares 5,175 Value ($000) $1,665 Avg Close — Range —
Q3 2019
Shares 5,025 Value ($000) $1,491 Avg Close — Range —
Q2 2019
Shares 1,575 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 1,575 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 1,615 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 1,575 Value ($000) $458 Avg Close — Range —
Q2 2018
Shares 1,575 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 1,575 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $703 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $846 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $825 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $782 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $757 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $733 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $822 Avg Close — Range —
Q4 2015
Shares 4,750 Value ($000) $968 Avg Close — Range —
Q3 2015
Shares 3,250 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 3,250 Value ($000) $669 Avg Close — Range —
Q1 2015
Shares 3,250 Value ($000) $671 Avg Close — Range —
Q4 2014
Shares 3,250 Value ($000) $668 Avg Close — Range —
Q3 2014
Shares 3,250 Value ($000) $640 Avg Close — Range —
Q2 2014
Shares 3,250 Value ($000) $636 Avg Close — Range —
Q1 2014
Shares 3,505 Value ($000) $655 Avg Close — Range —
Q4 2013
Shares 3,555 Value ($000) $657 Avg Close — Range —
Q3 2013
Shares 3,840 Value ($000) $645 Avg Close — Range —
Q2 2013
Shares 3,595 Value ($000) $577 Avg Close — Range —